GAM
VLOSW

Gritstone Asset Management’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

Gritstone Asset Management’s Portfolio VLOSW Stock Details VLOSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-203,102
Closed -$355K – 155
2025
Q2 		$355K Hold
203,102
– – 0.35% 53
2025
Q1 		$58.9K Sell
203,102
-683
-0.3% -$198 0.06% 51
2024
Q4 		$36.7K Buy
+203,785
New +$36.7K 0.04% 51

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Gritstone Asset Management's VLOSW Position: Q3 2025 in Review

Gritstone Asset Management sold out of Velos Acquisition I Corp. Warrant (VLOSW) in Q3 2025, closing a stake of 203,102 shares — an estimated $355K sold.

Gritstone Asset Management first reported a position in VLOSW in Q4 2024 and held it in 3 quarters. The position peaked at $355K in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q3 2025.

  • Gritstone Asset Management reported no remaining Velos Acquisition I Corp. Warrant position as of Q3 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 203,102 Velos Acquisition I Corp. Warrant shares in Q3 2025, an estimated $355K.
  • Gritstone Asset Management first reported a position in Velos Acquisition I Corp. Warrant in Q4 2024 and held it in 3 quarters.
  • Gritstone Asset Management's Velos Acquisition I Corp. Warrant position peaked at $355K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q3 2025.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.