Daiwa Securities Group
GCMGW

Daiwa Securities Group’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Daiwa Securities Group’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
2021
Q2 		– Sell
-50,000
Closed -$44K – 1268
2021
Q1 		$44K Buy
+50,000
New +$81K ﹤0.01% 986

Other funds holding GCMGW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Daiwa Securities Group's GCMGW Position: Q2 2021 in Review

Daiwa Securities Group sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q2 2021, closing a stake of 50,000 shares — an estimated $44K sold.

Daiwa Securities Group first reported a position in GCMGW in Q1 2021 and held it in 1 quarter. The position peaked at $44K in Q1 2021. 23 funds tracked by Wall St. Rank hold GCMGW as of Q2 2021.

  • Daiwa Securities Group reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 50,000 GCM Grosvenor Inc Warrant shares in Q2 2021, an estimated $44K.
  • Daiwa Securities Group first reported a position in GCM Grosvenor Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Daiwa Securities Group's GCM Grosvenor Inc Warrant position peaked at $44K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q2 2021.

Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.