Jane Street
GCMGW

Jane Street’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Jane Street’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
2022
Q2 		– Sell
-10,786
Closed -$15K – 10062
2022
Q1 		$15K Sell
10,786
-2,312
-18% -$2.82K ﹤0.01% 10009
2021
Q4 		$20K Sell
13,098
-4,022
-23% -$7.22K ﹤0.01% 9791
2021
Q3 		$34K Buy
+17,120
New +$29.1K ﹤0.01% 9648

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street's GCMGW Position: Q2 2022 in Review

Jane Street sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q2 2022, closing a stake of 10,786 shares — an estimated $15K sold.

Jane Street first reported a position in GCMGW in Q3 2021 and held it in 3 quarters. The position peaked at $34K in Q3 2021. 20 funds tracked by Wall St. Rank hold GCMGW as of Q2 2022.

  • Jane Street reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 10,786 GCM Grosvenor Inc Warrant shares in Q2 2022, an estimated $15K.
  • Jane Street first reported a position in GCM Grosvenor Inc Warrant in Q3 2021 and held it in 3 quarters.
  • Jane Street's GCM Grosvenor Inc Warrant position peaked at $34K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.