Davidson Kempner Capital Management’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Hold |
143,750
| – | – | ﹤0.01% | 149 |
|
|
2025
Q1 | $250K | Hold |
143,750
| – | – | ﹤0.01% | 157 |
|
|
2024
Q4 | $181K | Hold |
143,750
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $137K | Hold |
143,750
| – | – | ﹤0.01% | 146 |
|
|
2024
Q2 | $70.4K | Hold |
143,750
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $57.5K | Hold |
143,750
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $51.8K | Hold |
143,750
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $37.5K | Hold |
143,750
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $41.7K | Hold |
143,750
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $77.6K | Hold |
143,750
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $63K | Hold |
143,750
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $81K | Hold |
143,750
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $54K | Hold |
143,750
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $201K | Hold |
143,750
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $214K | Sell |
143,750
-38,392
| -21% | -$57.2K | ﹤0.01% | 407 |
|
|
2021
Q3 | $346K | Sell |
182,142
-161,608
| -47% | -$307K | ﹤0.01% | 349 |
|
|
2021
Q2 | $529K | Sell |
343,750
-50,000
| -13% | -$76.9K | ﹤0.01% | 411 |
|
|
2021
Q1 | $465K | Hold |
393,750
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $697K | Buy |
+393,750
| New | +$697K | 0.01% | 248 |
|