Gritstone Asset Management’s Wen Acquisition Corp WENN Stock Holding History

Gritstone Asset Management’s Portfolio WENN Stock Details WENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	98,857	–	–	0.98%	39
2026 Q1	$1.01M	Hold	98,857	–	–	1.07%	41
2025 Q4	$998K	Hold	98,857	–	–	0.95%	47
2025 Q3	$1M	Buy	+98,857	New	+$1.01M	1.03%	38

Other funds holding WENN

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Gritstone Asset Management's WENN Position: Q2 2026 in Review

Gritstone Asset Management held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 98,857 shares worth $1.02M. The position accounts for 0.98% of the portfolio, ranked #39.

Gritstone Asset Management first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

Gritstone Asset Management held 98,857 shares of Wen Acquisition Corp worth $1.02M as of Q2 2026.
Gritstone Asset Management left its Wen Acquisition Corp share count unchanged in Q2 2026.
Wen Acquisition Corp made up 0.98% of Gritstone Asset Management's portfolio in Q2 2026, its #39 holding.
Gritstone Asset Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.