GRIM
GCMGW

Greenhaven Road Investment Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Greenhaven Road Investment 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
2023
Q3 		– Sell
-2,392,929
Closed -$6.95M – 28
2023
Q2 		$6.95M Sell
2,392,929
-42,854
-2% -$18K 0.35% 16
2023
Q1 		$13.7M Sell
2,435,783
-10,845
-0.4% -$8.29K 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% +$796 0.87% 13
2022
Q2 		$924K Buy
2,445,218
+216,856
+10% +$182K 0.47% 17
2022
Q1 		$3.12M Buy
2,228,362
+164,577
+8% +$201K 1.02% 14
2021
Q4 		$3.1M Buy
2,063,785
+1,173,348
+132% +$2.11M 0.7% 17
2021
Q3 		$1.77M Buy
890,437
+522,264
+142% +$889K 0.35% 19
2021
Q2 		$567K Buy
+368,173
New +$599K 0.12% 22

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 25.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 58.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenhaven Road Investment Management's GCMGW Position: Q3 2023 in Review

Greenhaven Road Investment Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q3 2023, closing a stake of 2,392,929 shares — an estimated $6.95M sold.

Greenhaven Road Investment Management first reported a position in GCMGW in Q2 2021 and held it in 9 quarters. The position peaked at $13.7M in Q1 2023. 17 funds tracked by Wall St. Rank hold GCMGW as of Q3 2023.

  • Greenhaven Road Investment Management reported no remaining GCM Grosvenor Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 2,392,929 GCM Grosvenor Inc Warrant shares in Q3 2023, an estimated $6.95M.
  • Greenhaven Road Investment Management first reported a position in GCM Grosvenor Inc Warrant in Q2 2021 and held it in 9 quarters.
  • Greenhaven Road Investment Management's GCM Grosvenor Inc Warrant position peaked at $13.7M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q3 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.