Schonfeld Strategic Advisors’s GCM Grosvenor GCMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-206,434	Closed	-$2.49M	–	2229
2025 Q3	$2.49M	Buy	206,434 +69,618	+51%	+$863K	0.02%	920
2025 Q2	$1.58M	Buy	136,816 +40,916	+43%	+$506K	0.01%	1099
2025 Q1	$1.27M	Buy	95,900 +76,800	+402%	+$1.03M	0.01%	1184
2024 Q4	$234K	Buy	+19,100	New	+$227K	﹤0.01%	1709
2024 Q2	–	Sell	-16,561	Closed	-$160K	–	2301
2024 Q1	$160K	Sell	16,561 -22,273	-57%	-$194K	﹤0.01%	1800
2023 Q4	$348K	Sell	38,834 -870,057	-96%	-$7.25M	﹤0.01%	1391
2023 Q3	$7.05M	Sell	908,891 -502,696	-36%	-$3.91M	0.07%	450
2023 Q2	$10.6M	Sell	1,411,587 -1,033,450	-42%	-$7.7M	0.09%	325
2023 Q1	$19.1M	Sell	2,445,037 -1,105,885	-31%	-$9.17M	0.18%	163
2022 Q4	$17.7M	Buy	3,550,922 +1,550,292	+77%	+$12.7M	0.15%	202
2022 Q3	$15.8M	Sell	2,000,630 -721,824	-27%	-$5.66M	0.13%	218
2022 Q2	$18.6M	Buy	2,722,454 +524,243	+24%	+$4.27M	0.2%	149
2022 Q1	$21.3M	Sell	2,198,211 -124,628	-5%	-$1.23M	0.24%	112
2021 Q4	$24.4M	Buy	2,322,839 +463,592	+25%	+$5.18M	0.24%	97
2021 Q3	$21.4M	Buy	1,859,247 +318,577	+21%	+$3.45M	0.24%	108
2021 Q2	$16.1M	Buy	1,540,670 +1,368,876	+797%	+$16.2M	0.18%	172
2021 Q1	$2.04M	Sell	171,794 -95,210	-36%	-$1.24M	0.03%	652
2020 Q4	$3.56M	Sell	267,004 -18,944	-7%	-$210K	0.05%	475
2020 Q3	$2.97M	Buy	+285,948	New	+$3.02M	0.06%	410

Other funds holding GCMG