ICM
GCMGW

Ionic Capital Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Ionic Capital 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
2025
Q3 		– Sell
-491,957
Closed -$315K – 156
2025
Q2 		$315K Sell
491,957
-470,577
-49% -$544K 0.09% 102
2025
Q1 		$1.67M Sell
962,534
-160,301
-14% -$317K 0.22% 22
2024
Q4 		$1.41M Sell
1,122,835
-729,647
-39% -$788K 0.14% 36
2024
Q3 		$1.63M Buy
1,852,482
+240,774
+15% +$193K 0.28% 54
2024
Q2 		$790K Buy
1,611,708
+17,000
+1% +$7.91K 0.13% 77
2024
Q1 		$765K Sell
1,594,708
-558,832
-26% -$166K 0.25% 69
2023
Q4 		$775K Buy
2,153,540
+247,511
+13% +$78.6K 0.19% 80
2023
Q3 		$537K Sell
1,906,029
-71,010
-4% -$22.3K 0.13% 109
2023
Q2 		$574K Buy
1,977,039
+349,000
+21% +$146K 0.16% 106
2023
Q1 		$919K Hold
1,628,039
– – 0.27% 76
2022
Q4 		$716K Buy
1,628,039
+75,444
+5% +$45.6K 0.17% 124
2022
Q3 		$916K Buy
1,552,595
+472,835
+44% +$267K 0.13% 170
2022
Q2 		$408K Buy
1,079,760
+12,200
+1% +$10.2K 0.05% 232
2022
Q1 		$1.5M Buy
1,067,560
+235,649
+28% +$287K 0.17% 146
2021
Q4 		$1.25M Buy
831,911
+134,500
+19% +$241K 0.16% 144
2021
Q3 		$1.39M Buy
697,411
+81,356
+13% +$138K 0.18% 144
2021
Q2 		$949K Hold
616,055
– – 0.1% 195
2021
Q1 		$721K Hold
616,055
– – 0.09% 171
2020
Q4 		$1.11M Buy
+616,055
New +$879K 0.15% 106

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Ionic Capital Management's GCMGW Position: Q3 2025 in Review

Ionic Capital Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q3 2025, closing a stake of 491,957 shares — an estimated $315K sold.

Ionic Capital Management first reported a position in GCMGW in Q4 2020 and held it in 19 quarters. The position peaked at $1.67M in Q1 2025. 15 funds tracked by Wall St. Rank hold GCMGW as of Q3 2025.

  • Ionic Capital Management reported no remaining GCM Grosvenor Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 491,957 GCM Grosvenor Inc Warrant shares in Q3 2025, an estimated $315K.
  • Ionic Capital Management first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 19 quarters.
  • Ionic Capital Management's GCM Grosvenor Inc Warrant position peaked at $1.67M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.