Greenhaven Road Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,392,929
| Closed | -$6.95M | – | 27 |
|
|
2023
Q2 | $6.95M | Sell |
2,392,929
-42,854
| -2% | -$124K | 0.35% | 16 |
|
|
2023
Q1 | $13.7M | Sell |
2,435,783
-10,845
| -0.4% | -$61.2K | 0.79% | 16 |
|
|
2022
Q4 | $1.08M | Hold |
2,446,628
| – | – | 0.7% | 14 |
|
|
2022
Q3 | $1.44M | Buy |
2,446,628
+1,410
| +0.1% | +$832 | 0.87% | 13 |
|
|
2022
Q2 | $924K | Buy |
2,445,218
+216,856
| +10% | +$81.9K | 0.47% | 17 |
|
|
2022
Q1 | $3.12M | Buy |
2,228,362
+164,577
| +8% | +$230K | 1.02% | 14 |
|
|
2021
Q4 | $3.1M | Buy |
2,063,785
+1,173,348
| +132% | +$1.76M | 0.7% | 17 |
|
|
2021
Q3 | $1.77M | Buy |
890,437
+522,264
| +142% | +$1.04M | 0.35% | 19 |
|
|
2021
Q2 | $567K | Buy |
+368,173
| New | +$567K | 0.12% | 22 |
|