FSI
GCMGW

Flow State Investments’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Flow State Investments’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
2023
Q3 		– Sell
-14,613
Closed -$4.24K – 227
2023
Q2 		$4.24K Hold
14,613
– – ﹤0.01% 156
2023
Q1 		$8.25K Sell
14,613
-6,000
-29% -$4.59K 0.01% 110
2022
Q4 		$9.07K Buy
+20,613
New +$12.5K 0.01% 63

Other funds holding GCMGW

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow State Investments's GCMGW Position: Q3 2023 in Review

Flow State Investments sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q3 2023, closing a stake of 14,613 shares — an estimated $4.24K sold.

Flow State Investments first reported a position in GCMGW in Q4 2022 and held it in 3 quarters. The position peaked at $9.07K in Q4 2022. 17 funds tracked by Wall St. Rank hold GCMGW as of Q3 2023.

  • Flow State Investments reported no remaining GCM Grosvenor Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 14,613 GCM Grosvenor Inc Warrant shares in Q3 2023, an estimated $4.24K.
  • Flow State Investments first reported a position in GCM Grosvenor Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's GCM Grosvenor Inc Warrant position peaked at $9.07K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.