WAM
Warberg Asset Management’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
461,528
-69,600
| -13% | -$44.5K | 0.05% | 72 |
|
|
2025
Q1 | $924K | Buy |
531,128
+6,014
| +1% | +$10.5K | 0.15% | 50 |
|
|
2024
Q4 | $662K | Buy |
+525,114
| New | +$662K | 0.1% | 67 |
|
|
2023
Q1 | – | Sell |
-43,042
| Closed | -$18.9K | – | 234 |
|
|
2022
Q4 | $18.9K | Sell |
43,042
-23,179
| -35% | -$10.2K | ﹤0.01% | 156 |
|
|
2022
Q3 | $39K | Hold |
66,221
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $25K | Sell |
66,221
-31,920
| -33% | -$12.1K | 0.01% | 143 |
|
|
2022
Q1 | $137K | Sell |
98,141
-10,860
| -10% | -$15.2K | 0.02% | 94 |
|
|
2021
Q4 | $164K | Sell |
109,001
-179,704
| -62% | -$270K | 0.03% | 80 |
|
|
2021
Q3 | $575K | Sell |
288,705
-249,416
| -46% | -$497K | 0.09% | 59 |
|
|
2021
Q2 | $829K | Sell |
538,121
-712,972
| -57% | -$1.1M | 0.16% | 54 |
|
|
2021
Q1 | $1.49M | Buy |
1,251,093
+1,061,379
| +559% | +$1.26M | 0.49% | 37 |
|
|
2020
Q4 | $60K | Buy |
+189,714
| New | +$60K | 0.01% | 80 |
|