Exos Asset 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
2021 Q3	–	Sell	-24,900	Closed	-$38K	–	556
2021 Q2	$38K	Sell	24,900 -24,800	-50%	-$37.8K	0.02%	580
2021 Q1	$58K	Buy	+49,700	New	+$58K	0.05%	289