Northern Right Capital Management’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
2022 Q2	–	Sell	-2,394,635	Closed	-$3.35M	–	28
2022 Q1	$3.35M	Sell	2,394,635 -329,469	-12%	-$461K	1.45%	17
2021 Q4	$4.09M	Buy	2,724,104 +622,211	+30%	+$933K	1.24%	26
2021 Q3	$4.18M	Buy	2,101,893 +1,201,892	+134%	+$2.39M	1.24%	29
2021 Q2	$1.39M	Buy	+900,001	New	+$1.39M	0.41%	43