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| Name: |
GRITSTONE ASSET MANAGEMENT LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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data |
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Filing Period: |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALCYU |
Alchemy Investments Acquisi... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,991,000 |
-195,000 |
0 |
N/A |
|
|
UTAAW |
Uta Acquisition Equity Warr... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-631,333 |
0 |
N/A |
|
|
EOCW.WS |
Elliott Opportunity Ii Equi... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-756,254 |
0 |
N/A |
|
|
SLVRW |
Silverspac Equity Warrant E... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-164,408 |
0 |
N/A |
|
|
AFTR |
Afternext Healthtech Acquis... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,455,000 |
-140,457 |
0 |
N/A |
|
|
ENTFW |
Enterprise 40 Technology Ac... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-1,003,647 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
115 |
Closed |
$8.45 |
$0 |
0 |
0% |
-850,000 |
-81,502 |
0 |
N/A |
|
|
BWC |
Blue Whale Acquisition Corp I |
101 |
Closed |
$10.15 |
$0 |
0 |
0% |
-2,100,000 |
-206,648 |
0 |
N/A |
|
|
CPAAW |
Conyers Park Iii Acquisitio... |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-541,240 |
0 |
N/A |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-368,617 |
0 |
N/A |
|
|
CORS |
Corsair Partnering Ord Shs ... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-952,000 |
-91,921 |
0 |
N/A |
|
|
TWCBW |
Bilander Acquisition Equity... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-252,533 |
5.056 |
N/A |
|
|
FMIVW |
Forum Merger Iv Equity Warr... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-26,860 |
0 |
N/A |
|
|
UTAA |
Uta Acquisition Corp |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,123,000 |
-201,231 |
0 |
N/A |
|
|
BWCAW |
Blue Whale Acquisition I Eq... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-427,410 |
0 |
N/A |
|
|
IPXXU |
Inflection Point Acquisitio... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,569,000 |
-155,000 |
0 |
N/A |
|
|
CORS.WS |
Corsair Partnering Equity W... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-605,644 |
0 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-728,523 |
0 |
N/A |
|
|
DALS |
Da32 Life Science Tech Acqu... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-48,499 |
0 |
N/A |
|
|
SDACW |
Sustainable Development Acq... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-132,382 |
0 |
N/A |
|
|
AFTR.WS |
Afternext Healthtech Acquis... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-636,116 |
0 |
N/A |
|
|
HAIA |
Healthcare Ai Acquisition C... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-811,000 |
-76,000 |
0 |
N/A |
|
|
EOCW |
Elliott Opportunity Ii Corp. |
117 |
Closed |
$10.36 |
$0 |
0 |
0% |
-2,630,000 |
-253,896 |
0 |
N/A |
|
|
ENTF |
Enterprise 4.0 Technology A... |
104 |
Closed |
$10.67 |
$0 |
0 |
0% |
-181,000 |
-17,000 |
0 |
N/A |
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