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GRITSTONE ASSET MANAGEMENT LLC → NWAX-WT

GRITSTONE ASSET MANAGEMENT LLC NWAX-WT Position History

NWAX-WT

Quarters held
7
Latest value
$2M
Q3 2026
Peak value
$2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2M
Q1 2026$49K
Q1 2026$2M
Q2 2026$59K
Q2 2026$2M
Q3 2026$37K
Q3 2026$2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2M195.0K——
Q3 2026$37K97.5K——
Q2 2026$2M195.0K——
Q2 2026$59K97.5K——
Q1 2026$2M195.0K——
Q1 2026$49K97.5K——
Q4 2025$2M195.0K——

Other funds holding NWAX-WT

Other GRITSTONE ASSET MANAGEMENT LLC positions

ARCC

ARES CAPITAL CORP

$9.1M
ARCC

ARES CAPITAL CORP

$9M
ARCC

ARES CAPITAL CORP

$8.5M
ARCC

ARES CAPITAL CORP

$8.3M
ALDFW

ALDEL FINL II INC

$4.3M
EVAC-WT

EQV VENTURES ACQUISITION COR

$4.2M
ALDFW

ALDEL FINL II INC

$4.2M
EVAC-WT

EQV VENTURES ACQUISITION COR

$4.2M