AGC
GCMGW

Angelo Gordon & Co’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Angelo Gordon & Co’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
2021
Q4 		– Sell
-152,957
Closed -$1.76M – 262
2021
Q3 		$1.76M Hold
152,957
– – 0.1% 91
2021
Q2 		$1.59M Hold
152,957
– – 0.08% 83
2021
Q1 		$1.82M Hold
152,957
– – 0.16% 85
2020
Q4 		$2.04M Buy
+152,957
New +$218K 0.18% 55

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Angelo Gordon & Co's GCMGW Position: Q4 2021 in Review

Angelo Gordon & Co sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2021, closing a stake of 152,957 shares — an estimated $1.76M sold.

Angelo Gordon & Co first reported a position in GCMGW in Q4 2020 and held it in 4 quarters. The position peaked at $2.04M in Q4 2020. 21 funds tracked by Wall St. Rank hold GCMGW as of Q4 2021.

  • Angelo Gordon & Co reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Angelo Gordon & Co sold 152,957 GCM Grosvenor Inc Warrant shares in Q4 2021, an estimated $1.76M.
  • Angelo Gordon & Co first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 4 quarters.
  • Angelo Gordon & Co's GCM Grosvenor Inc Warrant position peaked at $2.04M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2021.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.