GTS Securities’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-333,685	Closed	-$178K	–	1538
2025 Q3	$178K	Buy	333,685 +159,806	+92%	+$174K	0.01%	1318
2025 Q2	$111K	Hold	173,879	–	–	0.01%	1158
2025 Q1	$299K	Buy	173,879 +85,891	+98%	+$170K	0.01%	949
2024 Q4	$111K	Buy	+87,988	New	+$95K	0.01%	1159

GTS Securities's GCMGW Position: Q4 2025 in Review

GTS Securities sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2025, closing a stake of 333,685 shares — an estimated $178K sold.

GTS Securities first reported a position in GCMGW in Q4 2024 and held it in 4 quarters. The position peaked at $299K in Q1 2025. 0 funds tracked by Wall St. Rank hold GCMGW as of Q4 2025.

GTS Securities reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 333,685 GCM Grosvenor Inc Warrant shares in Q4 2025, an estimated $178K.
GTS Securities first reported a position in GCM Grosvenor Inc Warrant in Q4 2024 and held it in 4 quarters.
GTS Securities's GCM Grosvenor Inc Warrant position peaked at $299K in Q1 2025.
0 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.