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AQR Arbitrage’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History

AQR Arbitrage’s Portfolio GCMGW Stock Details GCMGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-669,086
Closed -$783K – 1138
2021
Q1 		$783K Sell
669,086
-830,914
-55% -$972K 0.03% 445
2020
Q4 		$2.63M Buy
+1,500,000
New +$2.63M 0.09% 219