Caption Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Caption 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
2025 Q4	–	Sell	-425,000	Closed	-$226K	–	1754
2025 Q3	$226K	Hold	425,000	–	–	﹤0.01%	1450
2025 Q2	$272K	Buy	+425,000	New	+$492K	﹤0.01%	1213

Caption Management's GCMGW Position: Q4 2025 in Review

Caption Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2025, closing a stake of 425,000 shares — an estimated $226K sold.

Caption Management first reported a position in GCMGW in Q2 2025 and held it in 2 quarters. The position peaked at $272K in Q2 2025. 0 funds tracked by Wall St. Rank hold GCMGW as of Q4 2025.

Caption Management reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2025 after selling out during the quarter.
Caption Management sold 425,000 GCM Grosvenor Inc Warrant shares in Q4 2025, an estimated $226K.
Caption Management first reported a position in GCM Grosvenor Inc Warrant in Q2 2025 and held it in 2 quarters.
Caption Management's GCM Grosvenor Inc Warrant position peaked at $272K in Q2 2025.
0 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2025.

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