Equitec Proprietary Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,276
| Closed | -$16.9K | – | 54 |
|
|
2024
Q1 | $16.9K | Sell |
35,276
-14,724
| -29% | -$7.07K | 0.01% | 34 |
|
|
2023
Q4 | $18K | Sell |
50,000
-14,800
| -23% | -$5.33K | 0.01% | 38 |
|
|
2023
Q3 | $16.9K | Sell |
64,800
-200
| -0.3% | -$52 | ﹤0.01% | 41 |
|
|
2023
Q2 | $18.9K | Hold |
65,000
| – | – | 0.01% | 43 |
|
|
2023
Q1 | $36.7K | Sell |
65,000
-35,000
| -35% | -$19.8K | 0.02% | 38 |
|
|
2022
Q4 | $44K | Sell |
100,000
-50,000
| -33% | -$22K | 0.01% | 61 |
|
|
2022
Q3 | $89K | Sell |
150,000
-75,266
| -33% | -$44.7K | 0.02% | 68 |
|
|
2022
Q2 | $85K | Hold |
225,266
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $315K | Sell |
225,266
-32,900
| -13% | -$46K | 0.07% | 44 |
|
|
2021
Q4 | $387K | Buy |
258,166
+200
| +0.1% | +$300 | 0.05% | 50 |
|
|
2021
Q3 | $513K | Sell |
257,966
-14,182
| -5% | -$28.2K | 0.1% | 31 |
|
|
2021
Q2 | $419K | Buy |
+272,148
| New | +$419K | 0.13% | 37 |
|
|
2020
Q1 | $280K | Buy |
+239,702
| New | +$280K | 0.09% | 42 |
|