SSA
GCMGW

Schonfeld Strategic Advisors’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q2 		– Sell
-1,000,400
Closed -$565K – 2266
2023
Q1 		$565K Buy
+1,000,400
New +$765K 0.01% 1137
2022
Q4 		– Sell
-1,275,000
Closed -$752K – 2743
2022
Q3 		$752K Buy
1,275,000
+18,144
+1% +$10.2K 0.01% 1468
2022
Q2 		$475K Buy
+1,256,856
New +$1.06M ﹤0.01% 1394

Other funds holding GCMGW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Schonfeld Strategic Advisors's GCMGW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q2 2023, closing a stake of 1,000,400 shares — an estimated $565K sold.

Schonfeld Strategic Advisors first reported a position in GCMGW in Q2 2022 and held it in 3 quarters. The position peaked at $752K in Q3 2022. 20 funds tracked by Wall St. Rank hold GCMGW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,000,400 GCM Grosvenor Inc Warrant shares in Q2 2023, an estimated $565K.
  • Schonfeld Strategic Advisors first reported a position in GCM Grosvenor Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's GCM Grosvenor Inc Warrant position peaked at $752K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.