Wells Fargo’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Wells Fargo’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
2023 Q3	–	Sell	-45,000	Closed	-$13.1K	–	7611
2023 Q2	$13.1K	Hold	45,000	–	–	﹤0.01%	5838
2023 Q1	$25.4K	Hold	45,000	–	–	﹤0.01%	5538
2022 Q4	$19.8K	Hold	45,000	–	–	﹤0.01%	5267
2022 Q3	$27K	Hold	45,000	–	–	﹤0.01%	5248
2022 Q2	$17K	Hold	45,000	–	–	﹤0.01%	5525
2022 Q1	$63K	Hold	45,000	–	–	﹤0.01%	5543
2021 Q4	$68K	Hold	45,000	–	–	﹤0.01%	5825
2021 Q3	$90K	Hold	45,000	–	–	﹤0.01%	5428
2021 Q2	$69K	Hold	45,000	–	–	﹤0.01%	5435
2021 Q1	$53K	Buy	+45,000	New	+$72.9K	﹤0.01%	5785

Other funds holding GCMGW

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo's GCMGW Position: Q3 2023 in Review

Wells Fargo sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q3 2023, closing a stake of 45,000 shares — an estimated $13.1K sold.

Wells Fargo first reported a position in GCMGW in Q1 2021 and held it in 10 quarters. The position peaked at $90K in Q3 2021. 17 funds tracked by Wall St. Rank hold GCMGW as of Q3 2023.

Wells Fargo reported no remaining GCM Grosvenor Inc Warrant position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 45,000 GCM Grosvenor Inc Warrant shares in Q3 2023, an estimated $13.1K.
Wells Fargo first reported a position in GCM Grosvenor Inc Warrant in Q1 2021 and held it in 10 quarters.
Wells Fargo's GCM Grosvenor Inc Warrant position peaked at $90K in Q3 2021.
17 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.