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

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 11/17/202
Shares, excl. options Q3 2024
12.6M
Holdings value Q3 2024
$11.6M
Value change Q3 2024
-$1.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
4
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.6M $11.6M -$1.12M $0.88 20
2024 Q2 15M $7.36M +$114K $0.49 23
2024 Q1 14.8M $7.01M +$2.38K $0.48 21
2023 Q4 14.8M $5.34M +$927K $0.36 21
2023 Q3 12.2M $3.6M +$437K $0.30 18
2023 Q2 10.9M $3.21M +$128K $0.29 21
2023 Q1 8.39M $4.72M +$822K $0.56 22
2022 Q4 9.2M $4.11M -$816K $0.44 24
2022 Q3 10.4M $6.14M +$59.4K $0.59 23
2022 Q2 8.49M $3.22M -$2.95M $0.38 19
2022 Q1 9.9M $13.9M -$3.63M $1.40 23
2021 Q4 12.2M $18.3M +$270K $1.50 22
2021 Q3 12M $23.8M +$6.92M $1.99 23
2021 Q2 8.89M $13.7M -$2.28M $1.54 25
2021 Q1 11.1M $13.1M -$6.18M $1.17 25
2020 Q4 12.1M $22.8M +$22.8M $1.80 21
2020 Q3 0 $0 -$280K 0
2020 Q1 240K $280K $0 $1.17 1