BFM
GCMGW

Boothbay Fund Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Boothbay Fund Management’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
2024
Q1 		– Sell
-18,702
Closed -$168K – 1697
2023
Q4 		$168K Hold
18,702
– – ﹤0.01% 1361
2023
Q3 		$145K Sell
18,702
-20,905
-53% -$6.56K ﹤0.01% 1491
2023
Q2 		$299K Hold
39,607
– – 0.01% 1303
2023
Q1 		$309K Buy
39,607
+6,107
+18% +$4.67K 0.01% 1494
2022
Q4 		$255K Hold
33,500
– – 0.01% 1478
2022
Q3 		$264K Hold
33,500
– – 0.01% 1622
2022
Q2 		$229K Sell
33,500
-65,964
-66% -$55.4K 0.01% 1646
2022
Q1 		$966K Buy
99,464
+30,400
+44% +$37.1K 0.02% 929
2021
Q4 		$725K Hold
69,064
– – 0.02% 880
2021
Q3 		$796K Hold
69,064
– – 0.02% 871
2021
Q2 		$720K Buy
69,064
+2,564
+4% +$4.17K 0.02% 839
2021
Q1 		$791K Sell
66,500
-34,246
-34% -$55.5K 0.03% 721
2020
Q4 		$1.34M Buy
+100,746
New +$144K 0.05% 394

Other funds holding GCMGW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Boothbay Fund Management's GCMGW Position: Q1 2024 in Review

Boothbay Fund Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2024, closing a stake of 18,702 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in GCMGW in Q4 2020 and held it in 13 quarters. The position peaked at $1.34M in Q4 2020. 20 funds tracked by Wall St. Rank hold GCMGW as of Q1 2024.

  • Boothbay Fund Management reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 18,702 GCM Grosvenor Inc Warrant shares in Q1 2024, an estimated $168K.
  • Boothbay Fund Management first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 13 quarters.
  • Boothbay Fund Management's GCM Grosvenor Inc Warrant position peaked at $1.34M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.