WCMNY
GCMGW

Westchester Capital Management (New York)’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History

Westchester Capital Management (New York)’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
2025
Q1 		– Sell
-176,458
Closed -$222K – 176
2024
Q4 		$222K Hold
176,458
– – 0.01% 122
2024
Q3 		$173K Hold
176,458
– – 0.01% 131
2024
Q2 		$86.5K Hold
176,458
– – ﹤0.01% 163
2024
Q1 		$84.7K Hold
176,458
– – ﹤0.01% 193
2023
Q4 		$63.5K Hold
176,458
– – ﹤0.01% 218
2023
Q3 		$46.1K Hold
176,458
– – ﹤0.01% 248
2023
Q2 		$51.2K Hold
176,458
– – ﹤0.01% 264
2023
Q1 		$99.6K Hold
176,458
– – ﹤0.01% 297
2022
Q4 		$77.6K Hold
176,458
– – ﹤0.01% 378
2022
Q3 		$104K Hold
176,458
– – ﹤0.01% 412
2022
Q2 		$67K Hold
176,458
– – ﹤0.01% 371
2022
Q1 		$247K Sell
176,458
-130,997
-43% -$160K 0.01% 356
2021
Q4 		$461K Hold
307,455
– – 0.01% 306
2021
Q3 		$612K Hold
307,455
– – 0.02% 251
2021
Q2 		$474K Sell
307,455
-1,148
-0.4% -$1.87K 0.01% 249
2021
Q1 		$361K Hold
308,603
– – 0.01% 276
2020
Q4 		$555K Buy
+308,603
New +$440K 0.02% 170

Other funds holding GCMGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Westchester Capital Management (New York)'s GCMGW Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q1 2025, closing a stake of 176,458 shares — an estimated $222K sold.

Westchester Capital Management (New York) first reported a position in GCMGW in Q4 2020 and held it in 17 quarters. The position peaked at $612K in Q3 2021. 17 funds tracked by Wall St. Rank hold GCMGW as of Q1 2025.

  • Westchester Capital Management (New York) reported no remaining GCM Grosvenor Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 176,458 GCM Grosvenor Inc Warrant shares in Q1 2025, an estimated $222K.
  • Westchester Capital Management (New York) first reported a position in GCM Grosvenor Inc Warrant in Q4 2020 and held it in 17 quarters.
  • Westchester Capital Management (New York)'s GCM Grosvenor Inc Warrant position peaked at $612K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.