AC
GCMGW

Aristeia Capital’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Aristeia Capital’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
2025
Q4 		– Sell
-2,023,481
Closed -$1.21M – 650
2025
Q3 		$1.21M Buy
2,023,481
+27,924
+1% +$30.3K 0.03% 185
2025
Q2 		$1.26M Buy
1,995,557
+235,451
+13% +$272K 0.03% 157
2025
Q1 		$3.16M Buy
1,760,106
+22,170
+1% +$43.8K 0.08% 111
2024
Q4 		$2.06M Hold
1,737,936
– – 0.07% 119
2024
Q3 		$1.69M Hold
1,737,936
– – 0.04% 111
2024
Q2 		$852K Hold
1,737,936
– – 0.02% 101
2024
Q1 		$765K Hold
1,737,936
– – 0.02% 73
2023
Q4 		$652K Hold
1,737,936
– – 0.01% 75
2023
Q3 		$489K Hold
1,737,936
– – 0.01% 82
2023
Q2 		$530K Hold
1,737,936
– – 0.01% 118
2023
Q1 		$965K Buy
1,737,936
+869,272
+100% +$664K 0.02% 202
2022
Q4 		$395K Buy
+868,664
New +$525K 0.01% 325

Aristeia Capital's GCMGW Position: Q4 2025 in Review

Aristeia Capital sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2025, closing a stake of 2,023,481 shares — an estimated $1.21M sold.

Aristeia Capital first reported a position in GCMGW in Q4 2022 and held it in 12 quarters. The position peaked at $3.16M in Q1 2025. 0 funds tracked by Wall St. Rank hold GCMGW as of Q4 2025.

  • Aristeia Capital reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 2,023,481 GCM Grosvenor Inc Warrant shares in Q4 2025, an estimated $1.21M.
  • Aristeia Capital first reported a position in GCM Grosvenor Inc Warrant in Q4 2022 and held it in 12 quarters.
  • Aristeia Capital's GCM Grosvenor Inc Warrant position peaked at $3.16M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.