NRCM
GCMGW

Northern Right Capital Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Northern Right Capital Management’s Portfolio GCMGW Stock Details GCMGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,394,635
Closed -$3.35M – 30
2022
Q1 		$3.35M Sell
2,394,635
-329,469
-12% -$402K 1.45% 19
2021
Q4 		$4.09M Buy
2,724,104
+622,211
+30% +$1.12M 1.24% 26
2021
Q3 		$4.18M Buy
2,101,893
+1,201,892
+134% +$2.05M 1.24% 30
2021
Q2 		$1.39M Buy
+900,001
New +$1.46M 0.41% 48

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Northern Right Capital Management's GCMGW Position: Q2 2022 in Review

Northern Right Capital Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q2 2022, closing a stake of 2,394,635 shares — an estimated $3.35M sold.

Northern Right Capital Management first reported a position in GCMGW in Q2 2021 and held it in 4 quarters. The position peaked at $4.18M in Q3 2021. 20 funds tracked by Wall St. Rank hold GCMGW as of Q2 2022.

  • Northern Right Capital Management reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 2,394,635 GCM Grosvenor Inc Warrant shares in Q2 2022, an estimated $3.35M.
  • Northern Right Capital Management first reported a position in GCM Grosvenor Inc Warrant in Q2 2021 and held it in 4 quarters.
  • Northern Right Capital Management's GCM Grosvenor Inc Warrant position peaked at $4.18M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q2 2022.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.