Westchester Capital Management (New York)’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176,458
| Closed | -$222K | – | 167 |
|
|
2024
Q4 | $222K | Hold |
176,458
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $173K | Hold |
176,458
| – | – | 0.01% | 123 |
|
|
2024
Q2 | $86.5K | Hold |
176,458
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $84.7K | Hold |
176,458
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $63.5K | Hold |
176,458
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $46.1K | Hold |
176,458
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $51.2K | Hold |
176,458
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $99.6K | Hold |
176,458
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $77.6K | Hold |
176,458
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $104K | Hold |
176,458
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $67K | Hold |
176,458
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $247K | Sell |
176,458
-130,997
| -43% | -$183K | 0.01% | 344 |
|
|
2021
Q4 | $461K | Hold |
307,455
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $612K | Hold |
307,455
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $474K | Sell |
307,455
-1,148
| -0.4% | -$1.77K | 0.01% | 238 |
|
|
2021
Q1 | $361K | Hold |
308,603
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $555K | Buy |
+308,603
| New | +$555K | 0.02% | 154 |
|