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GRITSTONE ASSET MANAGEMENT LLC → OTGAU

GRITSTONE ASSET MANAGEMENT LLC OTGAU Position History

OTGAU

Quarters held
9
Latest value
$1.3M
Q3 2026
Peak value
$1.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.3M
Q4 2025$20K
Q4 2025$1.3M
Q1 2026$16K
Q1 2026$1.3M
Q2 2026$25K
Q2 2026$1.3M
Q3 2026$19K
Q3 2026$1.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.3M125.0K——
Q3 2026$19K62.5K——
Q2 2026$1.3M125.0K——
Q2 2026$25K62.5K——
Q1 2026$1.3M125.0K——
Q1 2026$16K62.5K——
Q4 2025$1.3M125.0K——
Q4 2025$20K62.5K——
Q3 2025$1.3M125.0K——

Other funds holding OTGAU

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