Walleye Capital
GCMGW

Walleye Capital’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Walleye Capital’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
Q3 		– Sell
-1,128,587
Closed -$1.74K – 1673
2021
Q2 		$1.74K Sell
1,128,587
-826,805
-42% -$1.34M 0.06% 279
2021
Q1 		$2.29K Buy
+1,955,392
New +$3.17M 0.13% 126

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Walleye Capital's GCMGW Position: Q3 2021 in Review

Walleye Capital sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q3 2021, closing a stake of 1,128,587 shares — an estimated $1.74K sold.

Walleye Capital first reported a position in GCMGW in Q1 2021 and held it in 2 quarters. The position peaked at $2.29K in Q1 2021. 22 funds tracked by Wall St. Rank hold GCMGW as of Q3 2021.

  • Walleye Capital reported no remaining GCM Grosvenor Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 1,128,587 GCM Grosvenor Inc Warrant shares in Q3 2021, an estimated $1.74K.
  • Walleye Capital first reported a position in GCM Grosvenor Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's GCM Grosvenor Inc Warrant position peaked at $2.29K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.