AlphaQuest’s GCM Grosvenor GCMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,699	Closed	-$512K	–	2121
2025 Q1	$512K	Buy	38,699 +23,924	+162%	+$317K	0.06%	516
2024 Q4	$181K	Sell	14,775 -22,718	-61%	-$279K	0.02%	897
2024 Q3	$424K	Buy	+37,493	New	+$424K	0.04%	731