Millennium Management’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 |
-200,000
| Closed | -$106K | – | 6160 |
|
|
2025
Q3 | $106K | Sell |
200,000
-94,718
| -32% | -$103K | ﹤0.01% | 5693 |
|
|
2025
Q2 | $189K | Buy |
294,718
+201,700
| +217% | +$233K | ﹤0.01% | 5383 |
|
|
2025
Q1 | $162K | Hold |
93,018
| – | – | ﹤0.01% | 5349 |
|
|
2024
Q4 | $117K | Sell |
93,018
-1,255
| -1% | -$1.35K | ﹤0.01% | 5448 |
|
|
2024
Q3 | $83K | Buy |
94,273
+1,255
| +1% | +$1K | ﹤0.01% | 5615 |
|
|
2024
Q2 | $45.6K | Hold |
93,018
| – | – | ﹤0.01% | 5435 |
|
|
2024
Q1 | $44.6K | Sell |
93,018
-45,143
| -33% | -$13.4K | ﹤0.01% | 5700 |
|
|
2023
Q4 | $49.7K | Buy |
138,161
+7,281
| +6% | +$2.31K | ﹤0.01% | 5474 |
|
|
2023
Q3 | $40.6K | Buy |
130,880
+2,937
| +2% | +$922 | ﹤0.01% | 5524 |
|
|
2023
Q2 | $37.1K | Sell |
127,943
-1,975,490
| -94% | -$828K | ﹤0.01% | 5530 |
|
|
2023
Q1 | $1.19M | Sell |
2,103,433
-1,515
| -0.1% | -$1.16K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $926K | Sell |
2,104,948
-99,471
| -5% | -$60.1K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $1.3M | Sell |
2,204,419
-12,419
| -0.6% | -$7.01K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $838K | Sell |
2,216,838
-15,803
| -0.7% | -$13.3K | ﹤0.01% | 4538 |
|
|
2022
Q1 | $3.13M | Buy |
2,232,641
+1,726,758
| +341% | +$2.11M | ﹤0.01% | 3454 |
|
|
2021
Q4 | $759K | Buy |
505,883
+82,289
| +19% | +$148K | ﹤0.01% | 4670 |
|
|
2021
Q3 | $843K | Buy |
423,594
+81,341
| +24% | +$138K | ﹤0.01% | 4866 |
|
|
2021
Q2 | $527K | Buy |
342,253
+148,361
| +77% | +$241K | ﹤0.01% | 5264 |
|
|
2021
Q1 | $227K | Buy |
193,892
+182,192
| +1,557% | +$295K | ﹤0.01% | 5422 |
|
|
2020
Q4 | $156K | Buy |
+11,700
| New | +$16.7K | ﹤0.01% | 4930 |
|