CSS LLC’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
1,515,312
-591,956
| -28% | -$379K | 0.05% | 270 |
|
|
2025
Q1 | $3.67M | Buy |
2,107,268
+745,140
| +55% | +$1.3M | 0.2% | 71 |
|
|
2024
Q4 | $1.72M | Buy |
1,362,128
+432,020
| +46% | +$544K | 0.08% | 154 |
|
|
2024
Q3 | $818K | Sell |
930,108
-90,490
| -9% | -$79.6K | 0.04% | 281 |
|
|
2024
Q2 | $500K | Sell |
1,020,598
-64,031
| -6% | -$31.4K | 0.03% | 326 |
|
|
2024
Q1 | $521K | Buy |
1,084,629
+21,522
| +2% | +$10.3K | 0.03% | 310 |
|
|
2023
Q4 | $383K | Buy |
1,063,107
+461,827
| +77% | +$166K | 0.02% | 340 |
|
|
2023
Q3 | $182K | Buy |
601,280
+394,898
| +191% | +$119K | 0.01% | 441 |
|
|
2023
Q2 | $59.9K | Buy |
+206,382
| New | +$59.9K | ﹤0.01% | 509 |
|
|
2023
Q1 | – | Sell |
-88,418
| Closed | -$38.9K | – | 633 |
|
|
2022
Q4 | $38.9K | Buy |
+88,418
| New | +$38.9K | ﹤0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-184,416
| Closed | -$216K | – | 883 |
|
|
2021
Q1 | $216K | Buy |
184,416
+75,781
| +70% | +$88.8K | 0.01% | 597 |
|
|
2020
Q4 | $195K | Buy |
+108,635
| New | +$195K | 0.01% | 455 |
|