KPF
K2 Principal Fund’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1K | Sell |
79,780
-2,000
| -2% | -$1.28K | 0.01% | 202 |
|
|
2025
Q1 | $142K | Buy |
+81,780
| New | +$142K | 0.02% | 185 |
|
|
2022
Q1 | – | Sell |
-860,548
| Closed | -$1.29M | – | 257 |
|
|
2021
Q4 | $1.29M | Sell |
860,548
-1,300,451
| -60% | -$1.95M | 0.09% | 111 |
|
|
2021
Q3 | $4.3M | Buy |
+2,160,999
| New | +$4.3M | 0.35% | 60 |
|
|
2021
Q2 | – | Sell |
-2,162,099
| Closed | -$2.53M | – | 263 |
|
|
2021
Q1 | $2.53M | Buy |
+2,162,099
| New | +$2.53M | 0.2% | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 228 |
|