Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,273
| Closed | -$60.9K | – | 19 |
|
|
2023
Q3 | $60.9K | Sell |
216,273
-8,426
| -4% | -$2.37K | 0.01% | 104 |
|
|
2023
Q2 | $68.6K | Hold |
224,699
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $125K | Hold |
224,699
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $102K | Hold |
224,699
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $135K | Hold |
224,699
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $92K | Hold |
224,699
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $318K | Hold |
224,699
| – | – | 0.02% | 387 |
|
|
2021
Q4 | $345K | Hold |
224,699
| – | – | 0.02% | 421 |
|
|
2021
Q3 | $438K | Hold |
224,699
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $349K | Sell |
224,699
-219,347
| -49% | -$341K | 0.02% | 408 |
|
|
2021
Q1 | $528K | Sell |
444,046
-176,088
| -28% | -$209K | 0.03% | 326 |
|
|
2020
Q4 | $1.11M | Buy |
+620,134
| New | +$1.11M | 0.07% | 159 |
|