GCM Grosvenor Inc. - *W EXP 11/17/202 (GCMGW)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 11/17/202
Shares, excl. options Q1 2024
14.8 M
Holdings value Q1 2024
$7.01 M
Value change Q1 2024
+$2.38 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36831E116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 M $7.01 M +$2.38 K $0.48 22
2023 Q4 14.8 M $5.34 M +$988 K $0.36 22
2023 Q3 12.2 M $3.6 M +$437 K $0.30 19
2023 Q2 10.9 M $3.21 M +$128 K $0.29 22
2023 Q1 8.38 M $4.7 M +$964 K $0.56 22
2022 Q4 417 K $232 K -$555 K $0.56 4
2022 Q3 10.4 M $838 K -$263 K $0.00 23
2022 Q2 10.3 M $704 K -$95.9 K $0.00 21
2022 Q1 9.89 M $2.96 M -$4.64 K $0.00 22
2021 Q4 12.2 M $3.17 M +$325 K $0.00 23
2021 Q3 11.8 M $24.9 M +$6.97 M $1.99 24
2021 Q2 8.59 M $13.2 M +$1.42 M $1.54 26
2021 Q1 11.1 M $13.1 M -$6.18 M $1.17 25
2020 Q4 11.7 M $20.9 M +$20.9 M $1.79 20