P2P
GCMGW

Phase 2 Partners’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Phase 2 Partners’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
2024
Q4 		$329K Buy
+261,072
New +$282K 0.25% 26
2024
Q3 		– Sell
-271,048
Closed -$217K – 27
2024
Q2 		$133K Buy
+271,048
New +$126K 0.08% 27

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Phase 2 Partners's GCMGW Position: Q4 2024 in Review

Phase 2 Partners opened a new position in GCM Grosvenor Inc Warrant (GCMGW) in Q4 2024: 261,072 shares worth $329K. The stake represents 0.25% of the portfolio and ranks #26 among its holdings. This is a return to the name: Phase 2 Partners previously reported a position in GCMGW as recently as Q2 2024.

Phase 2 Partners first reported a position in GCMGW in Q2 2024 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold GCMGW as of Q4 2024.

  • Phase 2 Partners held 261,072 shares of GCM Grosvenor Inc Warrant worth $329K as of Q4 2024.
  • GCM Grosvenor Inc Warrant was a new Phase 2 Partners position in Q4 2024.
  • GCM Grosvenor Inc Warrant made up 0.25% of Phase 2 Partners's portfolio in Q4 2024, its #26 holding.
  • Phase 2 Partners first reported a position in GCM Grosvenor Inc Warrant in Q2 2024 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.