OMC
GCMGW

Oasis Management Company’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Oasis Management Company’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
2025
Q2 		– Sell
-76,070
Closed -$1.01M – 96
2025
Q1 		$1.01M Sell
76,070
-23,930
-24% -$47.3K 0.19% 38
2024
Q4 		$1.23M Hold
100,000
– – 0.26% 37
2024
Q3 		$1.13M Hold
100,000
– – 0.24% 35
2024
Q2 		$976K Hold
100,000
– – 0.22% 30
2024
Q1 		$966K Buy
+100,000
New +$29.7K 0.29% 28

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oasis Management Company's GCMGW Position: Q2 2025 in Review

Oasis Management Company sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q2 2025, closing a stake of 76,070 shares — an estimated $1.01M sold.

Oasis Management Company first reported a position in GCMGW in Q1 2024 and held it in 5 quarters. The position peaked at $1.23M in Q4 2024. 16 funds tracked by Wall St. Rank hold GCMGW as of Q2 2025.

  • Oasis Management Company reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Oasis Management Company sold 76,070 GCM Grosvenor Inc Warrant shares in Q2 2025, an estimated $1.01M.
  • Oasis Management Company first reported a position in GCM Grosvenor Inc Warrant in Q1 2024 and held it in 5 quarters.
  • Oasis Management Company's GCM Grosvenor Inc Warrant position peaked at $1.23M in Q4 2024.
  • 16 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q2 2025.

Based on Oasis Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.