Boothbay Fund Management’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,702
| Closed | -$168K | – | 1512 |
|
|
2023
Q4 | $168K | Hold |
18,702
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $145K | Sell |
18,702
-20,905
| -53% | -$162K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $299K | Hold |
39,607
| – | – | 0.01% | 1105 |
|
|
2023
Q1 | $309K | Buy |
39,607
+6,107
| +18% | +$47.7K | 0.01% | 1274 |
|
|
2022
Q4 | $255K | Hold |
33,500
| – | – | 0.01% | 1253 |
|
|
2022
Q3 | $264K | Hold |
33,500
| – | – | 0.01% | 1384 |
|
|
2022
Q2 | $229K | Sell |
33,500
-65,964
| -66% | -$451K | 0.01% | 1412 |
|
|
2022
Q1 | $966K | Buy |
99,464
+30,400
| +44% | +$295K | 0.02% | 744 |
|
|
2021
Q4 | $725K | Hold |
69,064
| – | – | 0.02% | 755 |
|
|
2021
Q3 | $796K | Hold |
69,064
| – | – | 0.02% | 711 |
|
|
2021
Q2 | $720K | Buy |
69,064
+2,564
| +4% | +$26.7K | 0.02% | 721 |
|
|
2021
Q1 | $791K | Sell |
66,500
-34,246
| -34% | -$407K | 0.03% | 581 |
|
|
2020
Q4 | $1.34M | Buy |
+100,746
| New | +$1.34M | 0.05% | 324 |
|