PFM
GCMGW

Privium Fund Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Privium Fund 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
2025
Q1 		– Sell
-137,809
Closed -$174K – 62
2024
Q4 		$174K Buy
+137,809
New +$149K 0.04% 60
2024
Q3 		– Sell
-761,626
Closed -$373K – 96
2024
Q2 		$373K Buy
761,626
+172,662
+29% +$80.4K 0.1% 62
2024
Q1 		$283K Buy
588,964
+410,400
+230% +$122K 0.08% 73
2023
Q4 		$64.3K Buy
+178,564
New +$56.7K 0.02% 90

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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

Privium Fund Management's GCMGW Position: Q1 2025 in Review

Privium Fund Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2025, closing a stake of 137,809 shares — an estimated $174K sold.

Privium Fund Management first reported a position in GCMGW in Q4 2023 and held it in 4 quarters. The position peaked at $373K in Q2 2024. 17 funds tracked by Wall St. Rank hold GCMGW as of Q1 2025.

  • Privium Fund Management reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Privium Fund Management sold 137,809 GCM Grosvenor Inc Warrant shares in Q1 2025, an estimated $174K.
  • Privium Fund Management first reported a position in GCM Grosvenor Inc Warrant in Q4 2023 and held it in 4 quarters.
  • Privium Fund Management's GCM Grosvenor Inc Warrant position peaked at $373K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2025.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.