Jane Street’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
2022 Q2	–	Sell	-10,786	Closed	-$15K	–	5798
2022 Q1	$15K	Sell	10,786 -2,312	-18%	-$3.22K	﹤0.01%	5412
2021 Q4	$20K	Sell	13,098 -4,022	-23%	-$6.14K	﹤0.01%	5089
2021 Q3	$34K	Buy	+17,120	New	+$34K	﹤0.01%	4967