Ameriprise
GCMGW

Ameriprise’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Ameriprise’s Portfolio GCMGW Stock Details GCMGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,500
Closed -$6K – 3980
2022
Q4 		$6K Sell
14,500
-1,000
-6% -$605 ﹤0.01% 3943
2022
Q3 		$9K Buy
+15,500
New +$8.74K ﹤0.01% 3939
2021
Q3 		– Sell
-11,000
Closed -$17K – 3893
2021
Q2 		$17K Buy
+11,000
New +$17.9K ﹤0.01% 3872

Other funds holding GCMGW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Ameriprise's GCMGW Position: Q1 2023 in Review

Ameriprise sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2023, closing a stake of 14,500 shares — an estimated $6K sold.

Ameriprise first reported a position in GCMGW in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 23 funds tracked by Wall St. Rank hold GCMGW as of Q1 2023.

  • Ameriprise reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 14,500 GCM Grosvenor Inc Warrant shares in Q1 2023, an estimated $6K.
  • Ameriprise first reported a position in GCM Grosvenor Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Ameriprise's GCM Grosvenor Inc Warrant position peaked at $17K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.