CCM
GCMGW

Context Capital Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Context Capital 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
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% +$30 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% +$5.46K 0.01% 135
2023
Q1 		$170K Hold
301,059
– – 0.01% 158
2022
Q4 		$132K Hold
301,059
– – 0.01% 230
2022
Q3 		$178K Hold
301,059
– – 0.01% 357
2022
Q2 		$114K Sell
301,059
-34,728
-10% -$29.2K 0.01% 390
2022
Q1 		$470K Sell
335,787
-112,605
-25% -$137K 0.03% 401
2021
Q4 		$673K Buy
448,392
+32,780
+8% +$58.9K 0.05% 336
2021
Q3 		$827K Sell
415,612
-11,900
-3% -$20.3K 0.08% 246
2021
Q2 		$658K Buy
427,512
+14,755
+4% +$24K 0.06% 276
2021
Q1 		$483K Buy
412,757
+34,698
+9% +$56.2K 0.05% 298
2020
Q4 		$679K Buy
+378,059
New +$540K 0.09% 153

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Context Capital Management's GCMGW Position: Q1 2025 in Review

Context Capital Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2025, closing a stake of 314,174 shares — an estimated $396K sold.

Context Capital Management first reported a position in GCMGW in Q4 2020 and held it in 17 quarters. The position peaked at $827K in Q3 2021. 17 funds tracked by Wall St. Rank hold GCMGW as of Q1 2025.

  • Context Capital Management reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 314,174 GCM Grosvenor Inc Warrant shares in Q1 2025, an estimated $396K.
  • Context Capital Management first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 17 quarters.
  • Context Capital Management's GCM Grosvenor Inc Warrant position peaked at $827K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.