Northern Right Capital Management’s GCM Grosvenor GCMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,043,081	Closed	-$10.1M	–	27
2022 Q1	$10.1M	Buy	1,043,081 +153,562	+17%	+$1.49M	4.38%	10
2021 Q4	$9.34M	Buy	889,519 +29,610	+3%	+$311K	2.83%	12
2021 Q3	$9.91M	Buy	859,909 +100,000	+13%	+$1.15M	2.93%	11
2021 Q2	$7.92M	Buy	+759,909	New	+$7.92M	2.32%	17