VF
GCMGW

Virtu Financial’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Virtu Financial’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
2021
Q1 		– Sell
-10,645
Closed -$19K – 1758
2020
Q4 		$19K Buy
+10,645
New +$15.2K ﹤0.01% 1360

Other funds holding GCMGW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Virtu Financial's GCMGW Position: Q1 2021 in Review

Virtu Financial sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2021, closing a stake of 10,645 shares — an estimated $19K sold.

Virtu Financial first reported a position in GCMGW in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 24 funds tracked by Wall St. Rank hold GCMGW as of Q1 2021.

  • Virtu Financial reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 10,645 GCM Grosvenor Inc Warrant shares in Q1 2021, an estimated $19K.
  • Virtu Financial first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Virtu Financial's GCM Grosvenor Inc Warrant position peaked at $19K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.