D.E. Shaw & Co’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 |
-1,562,787
| Closed | -$831K | – | 4747 |
|
|
2025
Q3 | $831K | Hold |
1,562,787
| – | – | ﹤0.01% | 3571 |
|
|
2025
Q2 | $1M | Hold |
1,562,787
| – | – | ﹤0.01% | 3237 |
|
|
2025
Q1 | $2.69M | Hold |
1,562,787
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q4 | $1.97M | Hold |
1,562,787
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q3 | $1.53M | Sell |
1,562,787
-26,155
| -2% | -$20.9K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $779K | Hold |
1,588,942
| – | – | ﹤0.01% | 3345 |
|
|
2024
Q1 | $763K | Buy |
1,588,942
+250,000
| +19% | +$74.2K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $482K | Buy |
1,338,942
+496,525
| +59% | +$158K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $255K | Buy |
842,417
+458,800
| +120% | +$144K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $112K | Hold |
383,617
| – | – | ﹤0.01% | 3819 |
|
|
2023
Q1 | $216K | Buy |
383,617
+107,606
| +39% | +$82.2K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $121K | Buy |
276,011
+209,255
| +313% | +$126K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $39K | Buy |
+66,756
| New | +$37.7K | ﹤0.01% | 4710 |
|