SEC CIK 1743986

Grosvenor Capital Management Holdings, LLLP

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
CARTview stock →3,653,6062025-07-25
SHENview stock →10,9242026-02-18

Position History — CART

Reported shares owned immediately after each Form 4 transaction, over time.

02,630,8315,261,6627,892,4932023-092023-092023-092023-092023-092023-092025-07

Recent Filings — CART

DateActivitySharesPriceOwned After
2025-07-25Open-market sale4,238,887$47.753,653,606
2025-07-25Open-market sale60,000$47.750
2025-07-25Open-market sale565,385$47.75487,318
2023-09-21Conversion (derivative)6,725,378—0
2023-09-21Conversion (derivative)1,167,115—0
2023-09-21Conversion (derivative)519,838—0
2023-09-21Conversion519,838—1,026,247
2023-09-21J26,456—1,052,703
2023-09-21J26,456—0
2023-09-21Open-market buy60,000$30.0060,000
2023-09-21Conversion6,725,378—7,892,493
2023-09-21Conversion1,167,115—1,167,115
2023-09-20Open-market sale50$32.050
2023-09-20Open-market sale21$32.0550
2023-09-19Open-market sale20$41.786,307
2023-09-19Open-market sale46$41.786,261
2023-09-19Open-market sale5,753$34.21324
2023-09-19Open-market sale253$42.0071
2023-09-19Open-market buy253$30.006,327
2023-09-19Open-market buy5,753$30.006,074
2023-09-19Open-market buy184$30.00321
2023-09-19Open-market buy41$30.00137
2023-09-19Open-market buy96$30.0096
2023-09-19Open-market sale184$42.006,077
2023-09-18———26,456
2023-09-18———506,409
2023-09-18———26,456
2023-09-18———506,409

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.