AA
GCMGW

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-669,086
Closed -$783K – 1138
2021
Q1 		$783K Sell
669,086
-830,914
-55% -$1.35M 0.03% 445
2020
Q4 		$2.63M Buy
+1,500,000
New +$2.14M 0.09% 219

Other funds holding GCMGW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage's GCMGW Position: Q2 2021 in Review

AQR Arbitrage sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q2 2021, closing a stake of 669,086 shares — an estimated $783K sold.

AQR Arbitrage first reported a position in GCMGW in Q4 2020 and held it in 2 quarters. The position peaked at $2.63M in Q4 2020. 23 funds tracked by Wall St. Rank hold GCMGW as of Q2 2021.

  • AQR Arbitrage reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 669,086 GCM Grosvenor Inc Warrant shares in Q2 2021, an estimated $783K.
  • AQR Arbitrage first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's GCM Grosvenor Inc Warrant position peaked at $2.63M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.