SS
GCMGW

Steve Schonfeld’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Steve Schonfeld’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 $154M AUM 15.9% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Steve Schonfeld's GCMGW Position: Q2 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining GCM Grosvenor Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 1,000,400 GCM Grosvenor Inc Warrant shares in Q2 2023, an estimated $565K.
  • Steve Schonfeld first reported a position in GCM Grosvenor Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Steve Schonfeld'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.