FBCM
Fort Baker Capital Management’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507,520
| Closed | -$447K | – | 71 |
|
|
2024
Q3 | $447K | Hold |
507,520
| – | – | 0.07% | 54 |
|
|
2024
Q2 | $249K | Sell |
507,520
-133,888
| -21% | -$65.6K | 0.03% | 56 |
|
|
2024
Q1 | $308K | Sell |
641,408
-902,528
| -58% | -$433K | 0.04% | 51 |
|
|
2023
Q4 | $556K | Sell |
1,543,936
-217,623
| -12% | -$78.3K | 0.07% | 53 |
|
|
2023
Q3 | $496K | Hold |
1,761,559
| – | – | 0.05% | 52 |
|
|
2023
Q2 | $511K | Buy |
1,761,559
+1,620,100
| +1,145% | +$470K | 0.07% | 54 |
|
|
2023
Q1 | $79.8K | Hold |
141,459
| – | – | 0.02% | 59 |
|
|
2022
Q4 | $62.2K | Hold |
141,459
| – | – | 0.02% | 46 |
|
|
2022
Q3 | $84K | Sell |
141,459
-13,801
| -9% | -$8.2K | 0.01% | 54 |
|
|
2022
Q2 | $59K | Sell |
155,260
-67,687
| -30% | -$25.7K | 0.01% | 75 |
|
|
2022
Q1 | $312K | Buy |
222,947
+18,574
| +9% | +$26K | 0.05% | 53 |
|
|
2021
Q4 | $306K | Sell |
204,373
-477,970
| -70% | -$716K | 0.05% | 65 |
|
|
2021
Q3 | $1.36M | Buy |
682,343
+111,434
| +20% | +$222K | 0.36% | 44 |
|
|
2021
Q2 | $880K | Buy |
570,909
+501,643
| +724% | +$773K | 0.25% | 48 |
|
|
2021
Q1 | $82K | Buy |
+69,266
| New | +$82K | 0.02% | 79 |
|