Karpus Investment Management’s GCM Grosvenor GCMG Stock Holding History

Karpus Investment Management’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,600	Closed	-$294K	–	213
2020 Q1	$294K	Sell	28,600 -1,181,300	-98%	-$12.2M	0.01%	194
2019 Q4	$12.4M	Buy	1,209,900 +155,625	+15%	+$1.58M	0.41%	63
2019 Q3	$10.7M	Buy	1,054,275 +315,025	+43%	+$3.17M	0.41%	65
2019 Q2	$7.41M	Buy	739,250 +196,987	+36%	+$1.96M	0.27%	76
2019 Q1	$5.35M	Buy	+542,263	New	+$5.36M	0.2%	95

Other funds holding GCMG

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return