CAC
GCMGW

Cowen and Company’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-1,505,345
Closed -$1.32M – 134
2024
Q3 		$1.32M Sell
1,505,345
-123,108
-8% -$98.5K 0.04% 140
2024
Q2 		$798K Buy
1,628,453
+67,833
+4% +$31.6K 0.02% 157
2024
Q1 		$749K Sell
1,560,620
-278,751
-15% -$82.7K 0.03% 172
2023
Q4 		$662K Sell
1,839,371
-63,205
-3% -$20.1K 0.04% 172
2023
Q3 		$590K Buy
+1,902,576
New +$597K 0.04% 165

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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

Cowen and Company's GCMGW Position: Q4 2024 in Review

Cowen and Company sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2024, closing a stake of 1,505,345 shares — an estimated $1.32M sold.

Cowen and Company first reported a position in GCMGW in Q3 2023 and held it in 5 quarters. The position peaked at $1.32M in Q3 2024. 20 funds tracked by Wall St. Rank hold GCMGW as of Q4 2024.

  • Cowen and Company reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,505,345 GCM Grosvenor Inc Warrant shares in Q4 2024, an estimated $1.32M.
  • Cowen and Company first reported a position in GCM Grosvenor Inc Warrant in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's GCM Grosvenor Inc Warrant position peaked at $1.32M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.