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Holdings
ADAGE CAPITAL PARTNERS GP, L.L.C.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/10/2023
GCM Grosvenor Inc.
Sale
Common Stock
76k
$7.35
$558.5k
See footnote
05/08/2023
05/10/2023
GCM Grosvenor Inc.
Sale
Common Stock
39.6k
$7.34
$290.6k
See footnote
05/08/2023
05/09/2023
GCM Grosvenor Inc.
Sale
Common Stock
24.6k
$7.69
$189.4k
See footnote
05/08/2023
05/09/2023
GCM Grosvenor Inc.
Sale
Common Stock
18.9k
$7.71
$145.9k
See footnote
05/08/2023
05/08/2023
GCM Grosvenor Inc.
Sale
Class A Common Stock, $0.0001 par value (Common Stock)
70k
$7.82
$547.5k
See footnote
05/08/2023
05/05/2023
GCM Grosvenor Inc.
Sale
Common Stock
88k
$7.56
$665.1k
See footnote
05/03/2023
05/03/2023
GCM Grosvenor Inc.
Sale
Class A Common Stock, $0.0001 par value ("Common Stock")
177.3k
$7.91
$1.4M
See footnote
05/03/2023
05/03/2023
GCM Grosvenor Inc.
Sale
Common Stock
50k
$8.04
$402k
See footnote
05/03/2023
04/28/2023
GCM Grosvenor Inc.
Sale
Class A Common Stock
50k
$8.11
$405.5k
See footnote
04/26/2023
04/28/2023
GCM Grosvenor Inc.
Sale
Class A Common Stock
60.1k
$8.12
$487.9k
See footnotes
04/26/2023
04/27/2023
GCM Grosvenor Inc.
Sale
Class A Common Stock
49.6k
$7.95
$394k
See footnotes
04/26/2023
04/26/2023
GCM Grosvenor Inc.
Sale
Class A Common Stock, $0.0001 par value ("Class A Common Sto
79.8k
$7.83
$625.1k
See footnotes
04/26/2023
01/23/2023
East Resources Acquisition Co
Other (disposition)
Class A Common Stock, $0.0001 par value
2.3M
$10.21
$24M
See footnote
01/23/2023
06/21/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
20k
$10.20
$203.7k
See footnote
05/18/2021
06/18/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
2.8k
$10.15
$28.6k
See footnote
05/18/2021
06/16/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
6.6k
$10.15
$66.6k
See footnote
05/18/2021
06/14/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
36.6k
$10.22
$373.4k
See footnote
05/18/2021
06/14/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
25k
$10.10
$252.5k
See footnote
05/18/2021
06/14/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
2k
$10.00
$20.4k
See footnote
05/18/2021
06/11/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
15k
$10.45
$156.7k
See footnote
05/18/2021
06/11/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
50k
$10.24
$512.2k
See footnote
05/18/2021
06/11/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
25k
$10.25
$256.2k
See footnote
05/18/2021
06/10/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
14.6k
$10.50
$152.8k
See footnote
05/18/2021
06/09/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
7.9k
$10.55
$83.3k
See footnote
05/18/2021
06/08/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
2.6k
$10.65
$27.5k
See footnote
05/18/2021
06/07/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
41.1k
$10.71
$440.3k
See footnote
05/18/2021
06/04/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
25k
$11.25
$281.2k
See footnote
05/18/2021
06/03/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
25k
$11.48
$286.9k
See footnote
05/18/2021
05/20/2021
GCM Grosvenor Inc.
Sale
Class A Common Stock
50k
$12.75
$637.6k
See footnote
05/18/2021
05/19/2021
GCM Grosvenor Inc.
Sale
Class A Common Stock
25k
$12.56
$314k
See footnote
05/18/2021
05/19/2021
GCM Grosvenor Inc.
Sale
Class A Common Stock
15k
$12.69
$190.3k
See footnote
05/18/2021
05/19/2021
GCM Grosvenor Inc.
Sale
Class A Common Stock
25k
$12.71
$317.6k
See footnote
05/18/2021
05/19/2021
GCM Grosvenor Inc.
Sale
Class A Common Stock
3.4k
$12.71
$43.5k
See footnote
05/18/2021
05/18/2021
GCM Grosvenor Inc.
Sale
Class A Common Stock, $0.0001 par value
3.4k
$12.65
$43.6k
See footnote
05/18/2021
05/12/2021
GCM Grosvenor Inc.
Purchase
Class A Common Stock
50k
$11.99
$599.3k
See footnote
02/23/2021
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