KPF
GCMGW

K2 Principal Fund’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

K2 Principal Fund’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
-79,780
Closed -$51.1K – 357
2025
Q2 		$51.1K Sell
79,780
-2,000
-2% -$2.31K 0.01% 250
2025
Q1 		$142K Buy
+81,780
New +$162K 0.02% 246
2022
Q1 		– Sell
-860,548
Closed -$1.29M – 318
2021
Q4 		$1.29M Sell
860,548
-1,300,451
-60% -$2.33M 0.09% 163
2021
Q3 		$4.3M Buy
+2,160,999
New +$3.68M 0.35% 79
2021
Q2 		– Sell
-2,162,099
Closed -$3.51M – 386
2021
Q1 		$2.53M Buy
+2,162,099
New +$3.5M 0.2% 130

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

K2 Principal Fund's GCMGW Position: Q3 2025 in Review

K2 Principal Fund sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q3 2025, closing a stake of 79,780 shares — an estimated $51.1K sold.

K2 Principal Fund first reported a position in GCMGW in Q1 2021 and held it in 5 quarters. The position peaked at $4.3M in Q3 2021. 15 funds tracked by Wall St. Rank hold GCMGW as of Q3 2025.

  • K2 Principal Fund reported no remaining GCM Grosvenor Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 79,780 GCM Grosvenor Inc Warrant shares in Q3 2025, an estimated $51.1K.
  • K2 Principal Fund first reported a position in GCM Grosvenor Inc Warrant in Q1 2021 and held it in 5 quarters.
  • K2 Principal Fund's GCM Grosvenor Inc Warrant position peaked at $4.3M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.