EPM
GCMGW

Equitec Proprietary Markets’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Equitec Proprietary Markets’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
2024
Q2 		– Sell
-35,276
Closed -$16.9K – 79
2024
Q1 		$16.9K Sell
35,276
-14,724
-29% -$4.37K 0.01% 55
2023
Q4 		$18K Sell
50,000
-14,800
-23% -$4.7K 0.01% 62
2023
Q3 		$16.9K Sell
64,800
-200
-0.3% -$63 ﹤0.01% 77
2023
Q2 		$18.9K Hold
65,000
– – 0.01% 76
2023
Q1 		$36.7K Sell
65,000
-35,000
-35% -$26.8K 0.02% 71
2022
Q4 		$44K Sell
100,000
-50,000
-33% -$30.2K 0.01% 102
2022
Q3 		$89K Sell
150,000
-75,266
-33% -$42.5K 0.02% 122
2022
Q2 		$85K Hold
225,266
– – 0.02% 126
2022
Q1 		$315K Sell
225,266
-32,900
-13% -$40.1K 0.07% 73
2021
Q4 		$387K Buy
258,166
+200
+0.1% +$359 0.05% 91
2021
Q3 		$513K Sell
257,966
-14,182
-5% -$24.1K 0.1% 61
2021
Q2 		$419K Buy
+272,148
New +$442K 0.13% 72

Other funds holding GCMGW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Equitec Proprietary Markets's GCMGW Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q2 2024, closing a stake of 35,276 shares — an estimated $16.9K sold.

Equitec Proprietary Markets first reported a position in GCMGW in Q2 2021 and held it in 12 quarters. The position peaked at $513K in Q3 2021. 22 funds tracked by Wall St. Rank hold GCMGW as of Q2 2024.

  • Equitec Proprietary Markets reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 35,276 GCM Grosvenor Inc Warrant shares in Q2 2024, an estimated $16.9K.
  • Equitec Proprietary Markets first reported a position in GCM Grosvenor Inc Warrant in Q2 2021 and held it in 12 quarters.
  • Equitec Proprietary Markets's GCM Grosvenor Inc Warrant position peaked at $513K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.