Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,676
| Closed | -$124K | – | 195 |
|
|
2024
Q4 | $124K | Sell |
98,676
-1,324
| -1% | -$1.67K | ﹤0.01% | 102 |
|
|
2024
Q3 | $88K | Sell |
100,000
-131,400
| -57% | -$116K | ﹤0.01% | 96 |
|
|
2024
Q2 | $113K | Sell |
231,400
-60,107
| -21% | -$29.5K | ﹤0.01% | 114 |
|
|
2024
Q1 | $140K | Sell |
291,507
-50,000
| -15% | -$24K | ﹤0.01% | 109 |
|
|
2023
Q4 | $123K | Sell |
341,507
-159,875
| -32% | -$57.6K | ﹤0.01% | 168 |
|
|
2023
Q3 | $155K | Buy |
+501,382
| New | +$155K | 0.01% | 234 |
|
|
2023
Q2 | – | Sell |
-50,252
| Closed | -$28K | – | 274 |
|
|
2023
Q1 | $28K | Hold |
50,252
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $22K | Hold |
50,252
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $30K | Hold |
50,252
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $19K | Hold |
50,252
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $70K | Hold |
50,252
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $75K | Hold |
50,252
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $100K | Sell |
50,252
-22,100
| -31% | -$44K | ﹤0.01% | 513 |
|
|
2021
Q2 | $111K | Sell |
72,352
-109,637
| -60% | -$168K | ﹤0.01% | 493 |
|
|
2021
Q1 | $213K | Buy |
+181,989
| New | +$213K | 0.01% | 433 |
|