SCM
GCMGW

Shaolin Capital Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Shaolin Capital 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
-98,676
Closed -$124K – 205
2024
Q4 		$124K Sell
98,676
-1,324
-1% -$1.43K ﹤0.01% 115
2024
Q3 		$88K Sell
100,000
-131,400
-57% -$105K ﹤0.01% 109
2024
Q2 		$113K Sell
231,400
-60,107
-21% -$28K ﹤0.01% 133
2024
Q1 		$140K Sell
291,507
-50,000
-15% -$14.8K ﹤0.01% 123
2023
Q4 		$123K Sell
341,507
-159,875
-32% -$50.7K ﹤0.01% 188
2023
Q3 		$155K Buy
+501,382
New +$157K 0.01% 243
2023
Q2 		– Sell
-50,252
Closed -$21.1K – 658
2023
Q1 		$28K Hold
50,252
– – ﹤0.01% 514
2022
Q4 		$22K Hold
50,252
– – ﹤0.01% 568
2022
Q3 		$30K Hold
50,252
– – ﹤0.01% 654
2022
Q2 		$19K Hold
50,252
– – ﹤0.01% 848
2022
Q1 		$70K Hold
50,252
– – ﹤0.01% 727
2021
Q4 		$75K Hold
50,252
– – ﹤0.01% 675
2021
Q3 		$100K Sell
50,252
-22,100
-31% -$37.6K ﹤0.01% 513
2021
Q2 		$111K Sell
72,352
-109,637
-60% -$178K ﹤0.01% 493
2021
Q1 		$213K Buy
+181,989
New +$295K 0.01% 435

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

Shaolin Capital Management's GCMGW Position: Q1 2025 in Review

Shaolin Capital Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2025, closing a stake of 98,676 shares — an estimated $124K sold.

Shaolin Capital Management first reported a position in GCMGW in Q1 2021 and held it in 15 quarters. The position peaked at $213K in Q1 2021. 17 funds tracked by Wall St. Rank hold GCMGW as of Q1 2025.

  • Shaolin Capital Management reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 98,676 GCM Grosvenor Inc Warrant shares in Q1 2025, an estimated $124K.
  • Shaolin Capital Management first reported a position in GCM Grosvenor Inc Warrant in Q1 2021 and held it in 15 quarters.
  • Shaolin Capital Management's GCM Grosvenor Inc Warrant position peaked at $213K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.