Warberg Asset Management’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-592,488
| Closed | -$354K | – | 194 |
|
|
2025
Q3 | $354K | Buy |
592,488
+130,960
| +28% | +$142K | 0.06% | 99 |
|
|
2025
Q2 | $295K | Sell |
461,528
-69,600
| -13% | -$80.5K | 0.05% | 101 |
|
|
2025
Q1 | $924K | Buy |
531,128
+6,014
| +1% | +$11.9K | 0.15% | 61 |
|
|
2024
Q4 | $662K | Buy |
+525,114
| New | +$567K | 0.1% | 79 |
|
|
2023
Q1 | – | Sell |
-43,042
| Closed | -$18.9K | – | 261 |
|
|
2022
Q4 | $18.9K | Sell |
43,042
-23,179
| -35% | -$14K | ﹤0.01% | 184 |
|
|
2022
Q3 | $39K | Hold |
66,221
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $25K | Sell |
66,221
-31,920
| -33% | -$26.8K | 0.01% | 174 |
|
|
2022
Q1 | $137K | Sell |
98,141
-10,860
| -10% | -$13.2K | 0.02% | 117 |
|
|
2021
Q4 | $164K | Sell |
109,001
-179,704
| -62% | -$323K | 0.03% | 104 |
|
|
2021
Q3 | $575K | Sell |
288,705
-249,416
| -46% | -$425K | 0.09% | 76 |
|
|
2021
Q2 | $829K | Sell |
538,121
-712,972
| -57% | -$1.16M | 0.16% | 72 |
|
|
2021
Q1 | $1.49M | Buy |
1,251,093
+1,061,379
| +559% | +$1.72M | 0.49% | 47 |
|
|
2020
Q4 | $60K | Buy |
+189,714
| New | +$271K | 0.01% | 125 |
|
Warberg Asset Management's GCMGW Position: Q4 2025 in Review
Warberg Asset Management sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2025, closing a stake of 592,488 shares — an estimated $354K sold.
Warberg Asset Management first reported a position in GCMGW in Q4 2020 and held it in 13 quarters. The position peaked at $1.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold GCMGW as of Q4 2025.
- Warberg Asset Management reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2025 after selling out during the quarter.
- Warberg Asset Management sold 592,488 GCM Grosvenor Inc Warrant shares in Q4 2025, an estimated $354K.
- Warberg Asset Management first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 13 quarters.
- Warberg Asset Management's GCM Grosvenor Inc Warrant position peaked at $1.49M in Q1 2021.
- 0 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2025.
Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.