FBCM
GCMGW

Fort Baker Capital Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Fort Baker Capital Management’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
Q4 		– Sell
-507,520
Closed -$447K – 73
2024
Q3 		$447K Hold
507,520
– – 0.07% 55
2024
Q2 		$249K Sell
507,520
-133,888
-21% -$62.3K 0.03% 59
2024
Q1 		$308K Sell
641,408
-902,528
-58% -$268K 0.04% 55
2023
Q4 		$556K Sell
1,543,936
-217,623
-12% -$69.1K 0.07% 55
2023
Q3 		$496K Hold
1,761,559
– – 0.05% 56
2023
Q2 		$511K Buy
1,761,559
+1,620,100
+1,145% +$679K 0.07% 57
2023
Q1 		$79.8K Hold
141,459
– – 0.02% 60
2022
Q4 		$62.2K Hold
141,459
– – 0.02% 48
2022
Q3 		$84K Sell
141,459
-13,801
-9% -$7.79K 0.01% 59
2022
Q2 		$59K Sell
155,260
-67,687
-30% -$56.8K 0.01% 77
2022
Q1 		$312K Buy
222,947
+18,574
+9% +$22.6K 0.05% 53
2021
Q4 		$306K Sell
204,373
-477,970
-70% -$858K 0.05% 65
2021
Q3 		$1.36M Buy
682,343
+111,434
+20% +$190K 0.36% 46
2021
Q2 		$880K Buy
570,909
+501,643
+724% +$815K 0.25% 50
2021
Q1 		$82K Buy
+69,266
New +$112K 0.02% 86

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fort Baker Capital Management's GCMGW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2024, closing a stake of 507,520 shares — an estimated $447K sold.

Fort Baker Capital Management first reported a position in GCMGW in Q1 2021 and held it in 15 quarters. The position peaked at $1.36M in Q3 2021. 20 funds tracked by Wall St. Rank hold GCMGW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 507,520 GCM Grosvenor Inc Warrant shares in Q4 2024, an estimated $447K.
  • Fort Baker Capital Management first reported a position in GCM Grosvenor Inc Warrant in Q1 2021 and held it in 15 quarters.
  • Fort Baker Capital Management's GCM Grosvenor Inc Warrant position peaked at $1.36M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.