AAI
Aequim Alternative Investments’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,657,604
+506,583
| +44% | +$324K | 0.03% | 89 |
|
|
2025
Q1 | $1.98M | Buy |
1,151,021
+66,021
| +6% | +$114K | 0.08% | 76 |
|
|
2024
Q4 | $1.37M | Hold |
1,085,000
| – | – | 0.04% | 84 |
|
|
2024
Q3 | $1.06M | Hold |
1,085,000
| – | – | 0.04% | 85 |
|
|
2024
Q2 | $532K | Buy |
1,085,000
+100,000
| +10% | +$49K | 0.02% | 93 |
|
|
2024
Q1 | $473K | Buy |
985,000
+741,710
| +305% | +$356K | 0.02% | 96 |
|
|
2023
Q4 | $87.6K | Hold |
243,290
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $73.5K | Hold |
243,290
| – | – | ﹤0.01% | 103 |
|
|
2023
Q2 | $71.2K | Hold |
243,290
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $137K | Hold |
243,290
| – | – | ﹤0.01% | 117 |
|
|
2022
Q4 | $107K | Hold |
243,290
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $144K | Hold |
243,290
| – | – | ﹤0.01% | 128 |
|
|
2022
Q2 | $92K | Hold |
243,290
| – | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $341K | Buy |
243,290
+50,000
| +26% | +$70.1K | 0.01% | 137 |
|
|
2021
Q4 | $290K | Hold |
193,290
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $387K | Hold |
193,290
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $298K | Hold |
193,290
| – | – | 0.01% | 100 |
|
|
2021
Q1 | $226K | Buy |
+193,290
| New | +$226K | 0.01% | 94 |
|