Davidson Kempner Capital Management’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 |
-143,750
| Closed | -$76.4K | – | 243 |
|
|
2025
Q3 | $76.4K | Hold |
143,750
| – | – | ﹤0.01% | 200 |
|
|
2025
Q2 | $92K | Hold |
143,750
| – | – | ﹤0.01% | 163 |
|
|
2025
Q1 | $250K | Hold |
143,750
| – | – | ﹤0.01% | 165 |
|
|
2024
Q4 | $181K | Hold |
143,750
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $137K | Hold |
143,750
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $70.4K | Hold |
143,750
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $57.5K | Hold |
143,750
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $51.8K | Hold |
143,750
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $37.5K | Hold |
143,750
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $41.7K | Hold |
143,750
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $77.6K | Hold |
143,750
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $63K | Hold |
143,750
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $81K | Hold |
143,750
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $54K | Hold |
143,750
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $201K | Hold |
143,750
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $214K | Sell |
143,750
-38,392
| -21% | -$68.9K | ﹤0.01% | 411 |
|
|
2021
Q3 | $346K | Sell |
182,142
-161,608
| -47% | -$275K | ﹤0.01% | 356 |
|
|
2021
Q2 | $529K | Sell |
343,750
-50,000
| -13% | -$81.3K | ﹤0.01% | 416 |
|
|
2021
Q1 | $465K | Hold |
393,750
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $697K | Buy |
+393,750
| New | +$562K | 0.01% | 249 |
|
Davidson Kempner Capital Management's GCMGW Position: Q4 2025 in Review
Davidson Kempner Capital Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2025, closing a stake of 143,750 shares — an estimated $76.4K sold.
Davidson Kempner Capital Management first reported a position in GCMGW in Q4 2020 and held it in 20 quarters. The position peaked at $697K in Q4 2020. 0 funds tracked by Wall St. Rank hold GCMGW as of Q4 2025.
- Davidson Kempner Capital Management reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2025 after selling out during the quarter.
- Davidson Kempner Capital Management sold 143,750 GCM Grosvenor Inc Warrant shares in Q4 2025, an estimated $76.4K.
- Davidson Kempner Capital Management first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 20 quarters.
- Davidson Kempner Capital Management's GCM Grosvenor Inc Warrant position peaked at $697K in Q4 2020.
- 0 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2025.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.