Flow State Investments’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
2023 Q3	–	Sell	-14,613	Closed	-$4.24K	–	213
2023 Q2	$4.24K	Hold	14,613	–	–	﹤0.01%	148
2023 Q1	$8.25K	Sell	14,613 -6,000	-29%	-$3.39K	0.01%	108
2022 Q4	$9.07K	Buy	+20,613	New	+$9.07K	0.01%	63