ICM
Ionic Capital Management’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
491,957
-470,577
| -49% | -$301K | 0.09% | 67 |
|
|
2025
Q1 | $1.67M | Sell |
962,534
-160,301
| -14% | -$279K | 0.22% | 16 |
|
|
2024
Q4 | $1.41M | Sell |
1,122,835
-729,647
| -39% | -$919K | 0.14% | 23 |
|
|
2024
Q3 | $1.63M | Buy |
1,852,482
+240,774
| +15% | +$212K | 0.28% | 30 |
|
|
2024
Q2 | $790K | Buy |
1,611,708
+17,000
| +1% | +$8.33K | 0.13% | 52 |
|
|
2024
Q1 | $765K | Sell |
1,594,708
-558,832
| -26% | -$268K | 0.25% | 46 |
|
|
2023
Q4 | $775K | Buy |
2,153,540
+247,511
| +13% | +$89.1K | 0.19% | 59 |
|
|
2023
Q3 | $537K | Sell |
1,906,029
-71,010
| -4% | -$20K | 0.13% | 76 |
|
|
2023
Q2 | $574K | Buy |
1,977,039
+349,000
| +21% | +$101K | 0.16% | 76 |
|
|
2023
Q1 | $919K | Hold |
1,628,039
| – | – | 0.27% | 58 |
|
|
2022
Q4 | $716K | Buy |
1,628,039
+75,444
| +5% | +$33.2K | 0.17% | 88 |
|
|
2022
Q3 | $916K | Buy |
1,552,595
+472,835
| +44% | +$279K | 0.13% | 105 |
|
|
2022
Q2 | $408K | Buy |
1,079,760
+12,200
| +1% | +$4.61K | 0.05% | 165 |
|
|
2022
Q1 | $1.5M | Buy |
1,067,560
+235,649
| +28% | +$330K | 0.17% | 104 |
|
|
2021
Q4 | $1.25M | Buy |
831,911
+134,500
| +19% | +$202K | 0.16% | 108 |
|
|
2021
Q3 | $1.39M | Buy |
697,411
+81,356
| +13% | +$162K | 0.18% | 124 |
|
|
2021
Q2 | $949K | Hold |
616,055
| – | – | 0.1% | 160 |
|
|
2021
Q1 | $721K | Hold |
616,055
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $1.11M | Buy |
+616,055
| New | +$1.11M | 0.15% | 83 |
|