LMR Partners’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
3,966,731
| – | – | 0.02% | 327 |
|
|
2025
Q1 | $6.9M | Buy |
3,966,731
+582,937
| +17% | +$1.01M | 0.06% | 184 |
|
|
2024
Q4 | $4.26M | Buy |
+3,383,794
| New | +$4.26M | 0.04% | 252 |
|
|
2024
Q3 | – | Sell |
-1,267,109
| Closed | -$621K | – | 733 |
|
|
2024
Q2 | $621K | Hold |
1,267,109
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $608K | Hold |
1,267,109
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $456K | Hold |
1,267,109
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $393K | Hold |
1,267,109
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $368K | Hold |
1,267,109
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $9.9M | Hold |
1,267,109
| – | – | 0.15% | 147 |
|
|
2022
Q4 | $9.64M | Hold |
1,267,109
| – | – | 0.17% | 143 |
|
|
2022
Q3 | $10M | Hold |
1,267,109
| – | – | 0.18% | 120 |
|
|
2022
Q2 | $8.68M | Hold |
1,267,109
| – | – | 0.15% | 160 |
|
|
2022
Q1 | $12.3M | Hold |
1,267,109
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $13.3M | Hold |
1,267,109
| – | – | 0.14% | 123 |
|
|
2021
Q3 | $14.6M | Buy |
+1,267,109
| New | +$14.6M | 0.16% | 112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 528 |
|