Schonfeld Strategic Advisors’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000,400
| Closed | -$565K | – | 2103 |
|
|
2023
Q1 | $565K | Buy |
+1,000,400
| New | +$565K | 0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-1,275,000
| Closed | -$752K | – | 2652 |
|
|
2022
Q3 | $752K | Buy |
1,275,000
+18,144
| +1% | +$10.7K | 0.01% | 1448 |
|
|
2022
Q2 | $475K | Buy |
+1,256,856
| New | +$475K | ﹤0.01% | 1320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2498 |
|