LMR Partners’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,966,731
| Closed | -$2.11M | – | 1628 |
|
|
2025
Q3 | $2.11M | Hold |
3,966,731
| – | – | 0.03% | 711 |
|
|
2025
Q2 | $2.54M | Hold |
3,966,731
| – | – | 0.04% | 600 |
|
|
2025
Q1 | $6.9M | Buy |
3,966,731
+582,937
| +17% | +$1.15M | 0.14% | 326 |
|
|
2024
Q4 | $4.26M | Buy |
+3,383,794
| New | +$3.65M | 0.07% | 429 |
|
|
2024
Q3 | – | Sell |
-1,267,109
| Closed | -$1.01M | – | 1410 |
|
|
2024
Q2 | $621K | Hold |
1,267,109
| – | – | 0.01% | 741 |
|
|
2024
Q1 | $608K | Hold |
1,267,109
| – | – | 0.02% | 737 |
|
|
2023
Q4 | $456K | Hold |
1,267,109
| – | – | 0.01% | 659 |
|
|
2023
Q3 | $393K | Hold |
1,267,109
| – | – | 0.01% | 581 |
|
|
2023
Q2 | $368K | Hold |
1,267,109
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $9.9M | Hold |
1,267,109
| – | – | 0.18% | 161 |
|
|
2022
Q4 | $9.64M | Hold |
1,267,109
| – | – | 0.18% | 153 |
|
|
2022
Q3 | $10M | Hold |
1,267,109
| – | – | 0.21% | 130 |
|
|
2022
Q2 | $8.68M | Hold |
1,267,109
| – | – | 0.15% | 166 |
|
|
2022
Q1 | $12.3M | Hold |
1,267,109
| – | – | 0.15% | 155 |
|
|
2021
Q4 | $13.3M | Hold |
1,267,109
| – | – | 0.16% | 132 |
|
|
2021
Q3 | $14.6M | Buy |
+1,267,109
| New | +$2.16M | 0.19% | 117 |
|