Susquehanna International Group
GCMGW

Susquehanna International Group’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Susquehanna International Group’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
2024
Q3 		– Sell
-12,383
Closed -$6.07K – 12337
2024
Q2 		$6.07K Buy
+12,383
New +$5.76K ﹤0.01% 11813
2022
Q4 		– Sell
-62,943
Closed -$37K – 12844
2022
Q3 		$37K Buy
+62,943
New +$35.5K ﹤0.01% 12364

Other funds holding GCMGW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group's GCMGW Position: Q3 2024 in Review

Susquehanna International Group sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q3 2024, closing a stake of 12,383 shares — an estimated $6.07K sold.

Susquehanna International Group first reported a position in GCMGW in Q3 2022 and held it in 2 quarters. The position peaked at $37K in Q3 2022. 18 funds tracked by Wall St. Rank hold GCMGW as of Q3 2024.

  • Susquehanna International Group reported no remaining GCM Grosvenor Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 12,383 GCM Grosvenor Inc Warrant shares in Q3 2024, an estimated $6.07K.
  • Susquehanna International Group first reported a position in GCM Grosvenor Inc Warrant in Q3 2022 and held it in 2 quarters.
  • Susquehanna International Group's GCM Grosvenor Inc Warrant position peaked at $37K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.