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Castle Creek Arbitrage’s GCM Grosvenor GCMG Stock Holding History

Castle Creek Arbitrage’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,326,763
Closed -$14.4M – 187
2020
Q2 		$14.4M Buy
+1,326,763
New +$14.4M 1.22% 16