Castle Creek Arbitrage’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-216,273	Closed	-$60.9K	–	19
2023 Q3	$60.9K	Sell	216,273 -8,426	-4%	-$2.65K	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%	-$357K	0.02%	408
2021 Q1	$528K	Sell	444,046 -176,088	-28%	-$285K	0.03%	326
2020 Q4	$1.11M	Buy	+620,134	New	+$885K	0.07%	160

Other funds holding GCMGW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Creek Arbitrage's GCMGW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2023, closing a stake of 216,273 shares — an estimated $60.9K sold.

Castle Creek Arbitrage first reported a position in GCMGW in Q4 2020 and held it in 12 quarters. The position peaked at $1.11M in Q4 2020. 20 funds tracked by Wall St. Rank hold GCMGW as of Q4 2023.

Castle Creek Arbitrage reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 216,273 GCM Grosvenor Inc Warrant shares in Q4 2023, an estimated $60.9K.
Castle Creek Arbitrage first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 12 quarters.
Castle Creek Arbitrage's GCM Grosvenor Inc Warrant position peaked at $1.11M in Q4 2020.
20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.