GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+3.63%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.6M
AUM Growth
Cap. Flow
+$78.6M
Cap. Flow %
100%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEROW icon
201
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$733 ﹤0.01%
+17,014
New +$733
CCAIW
202
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$690 ﹤0.01%
+65,071
New +$690
SVFAW
203
DELISTED
SVF Investment Corp. Warrant
SVFAW
$643 ﹤0.01%
+24,845
New +$643
COCHW icon
204
Envoy Medical, Inc Warrant
COCHW
$607 ﹤0.01%
+15,972
New +$607
FMIVW
205
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$594 ﹤0.01%
+19,807
New +$594
TRCA.WS
206
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$590 ﹤0.01%
+19,596
New +$590
LVACW
207
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$587 ﹤0.01%
+115,179
New +$587
STRE.WS
208
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$522 ﹤0.01%
+22,700
New +$522
FSRXW
209
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$253 ﹤0.01%
+49,581
New +$253
FINMW
210
DELISTED
Marlin Technology Corporation Warrant
FINMW
$117 ﹤0.01%
+72,825
New +$117
FCAX.WS
211
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$51 ﹤0.01%
+13,318
New +$51
FSNB.WS
212
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$18 ﹤0.01%
+22,390
New +$18
POWRW
213
DELISTED
Powered Brands Warrants
POWRW
$15 ﹤0.01%
+50,736
New +$15