Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-314,174
| Closed | -$396K | – | 210 |
|
|
2024
Q4 | $396K | Hold |
314,174
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $276K | Hold |
314,174
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $154K | Hold |
314,174
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $151K | Buy |
314,174
+100
| +0% | +$48 | 0.01% | 146 |
|
|
2023
Q4 | $113K | Hold |
314,074
| – | – | 0.01% | 139 |
|
|
2023
Q3 | $97K | Hold |
314,074
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $91K | Buy |
314,074
+13,015
| +4% | +$3.77K | 0.01% | 135 |
|
|
2023
Q1 | $170K | Hold |
301,059
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $132K | Hold |
301,059
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $178K | Hold |
301,059
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $114K | Sell |
301,059
-34,728
| -10% | -$13.2K | 0.01% | 390 |
|
|
2022
Q1 | $470K | Sell |
335,787
-112,605
| -25% | -$158K | 0.03% | 401 |
|
|
2021
Q4 | $673K | Buy |
448,392
+32,780
| +8% | +$49.2K | 0.05% | 336 |
|
|
2021
Q3 | $827K | Sell |
415,612
-11,900
| -3% | -$23.7K | 0.08% | 246 |
|
|
2021
Q2 | $658K | Buy |
427,512
+14,755
| +4% | +$22.7K | 0.06% | 276 |
|
|
2021
Q1 | $483K | Buy |
412,757
+34,698
| +9% | +$40.6K | 0.05% | 298 |
|
|
2020
Q4 | $679K | Buy |
+378,059
| New | +$679K | 0.09% | 153 |
|