HGC 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
2021 Q3	–	Sell	-493,350	Closed	-$760K	–	292
2021 Q2	$760K	Hold	493,350	–	–	0.06%	197
2021 Q1	$578K	Hold	493,350	–	–	0.04%	207
2020 Q4	$887K	Buy	+493,350	New	+$887K	0.09%	108