CSS LLC’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,062,007
| Closed | -$1.18M | – | 1110 |
|
|
2025
Q3 | $1.18M | Buy |
2,062,007
+546,695
| +36% | +$594K | 0.05% | 288 |
|
|
2025
Q2 | $970K | Sell |
1,515,312
-591,956
| -28% | -$685K | 0.05% | 345 |
|
|
2025
Q1 | $3.67M | Buy |
2,107,268
+745,140
| +55% | +$1.47M | 0.2% | 89 |
|
|
2024
Q4 | $1.72M | Buy |
1,362,128
+432,020
| +46% | +$466K | 0.08% | 207 |
|
|
2024
Q3 | $818K | Sell |
930,108
-90,490
| -9% | -$72.4K | 0.04% | 357 |
|
|
2024
Q2 | $500K | Sell |
1,020,598
-64,031
| -6% | -$29.8K | 0.03% | 485 |
|
|
2024
Q1 | $521K | Buy |
1,084,629
+21,522
| +2% | +$6.39K | 0.03% | 435 |
|
|
2023
Q4 | $383K | Buy |
1,063,107
+461,827
| +77% | +$147K | 0.02% | 493 |
|
|
2023
Q3 | $182K | Buy |
601,280
+394,898
| +191% | +$124K | 0.01% | 622 |
|
|
2023
Q2 | $59.9K | Buy |
+206,382
| New | +$86.5K | ﹤0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-88,418
| Closed | -$38.9K | – | 793 |
|
|
2022
Q4 | $38.9K | Buy |
+88,418
| New | +$53.4K | ﹤0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-184,416
| Closed | -$216K | – | 1112 |
|
|
2021
Q1 | $216K | Buy |
184,416
+75,781
| +70% | +$123K | 0.01% | 754 |
|
|
2020
Q4 | $195K | Buy |
+108,635
| New | +$155K | 0.01% | 638 |
|
CSS LLC's GCMGW Position: Q4 2025 in Review
CSS LLC sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2025, closing a stake of 2,062,007 shares — an estimated $1.18M sold.
CSS LLC first reported a position in GCMGW in Q4 2020 and held it in 13 quarters. The position peaked at $3.67M in Q1 2025. 0 funds tracked by Wall St. Rank hold GCMGW as of Q4 2025.
- CSS LLC reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2025 after selling out during the quarter.
- CSS LLC sold 2,062,007 GCM Grosvenor Inc Warrant shares in Q4 2025, an estimated $1.18M.
- CSS LLC first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 13 quarters.
- CSS LLC's GCM Grosvenor Inc Warrant position peaked at $3.67M in Q1 2025.
- 0 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2025.
Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.