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Phase 2 Partners, LLC Last Quarter Change: USA Warrants, New

Phase 2 Partners, LLC quarter change: USA Warrants, New

In warrants (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Phase 2 Partners, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GCM GROSVENOR INC (+$328,951); the largest decrease was GCM GROSVENOR INC (+$328,951).

  • GCM GROSVENOR INC: Country of operation United States; Class *W EXP 11/17/202; Shares 2024-09-30 0; Shares 2024-12-31 261,072.

Two Form 13F-HR filings compared (SEC CIK 1841126): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
GCM GROSVENOR INC
CUSIP 36831E116
United States*W EXP 11/17/2020261,072+261,072$0$328,951+$328,951

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