LA
GCMGW

Linden Advisors’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Linden Advisors’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
Q1 		– Sell
-1,373,746
Closed -$2.12M – 732
2021
Q4 		$2.12M Hold
1,373,746
– – 0.01% 434
2021
Q3 		$2.68M Hold
1,373,746
– – 0.02% 381
2021
Q2 		$2.14M Buy
1,373,746
+59,628
+5% +$96.9K 0.01% 440
2021
Q1 		$1.56M Sell
1,314,118
-36,659
-3% -$59.4K 0.01% 465
2020
Q4 		$2.42M Buy
+1,350,777
New +$1.93M 0.02% 307

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Linden Advisors's GCMGW Position: Q1 2022 in Review

Linden Advisors sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2022, closing a stake of 1,373,746 shares — an estimated $2.12M sold.

Linden Advisors first reported a position in GCMGW in Q4 2020 and held it in 5 quarters. The position peaked at $2.68M in Q3 2021. 21 funds tracked by Wall St. Rank hold GCMGW as of Q1 2022.

  • Linden Advisors reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 1,373,746 GCM Grosvenor Inc Warrant shares in Q1 2022, an estimated $2.12M.
  • Linden Advisors first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 5 quarters.
  • Linden Advisors's GCM Grosvenor Inc Warrant position peaked at $2.68M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.