AlphaQuest’s GameStop Corp Warrants GME.WS Stock Holding History

AlphaQuest’s Portfolio GME.WS Stock Details GME.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-820	Closed	-$2.47K	–	2242
2025 Q4	$2.47K	Buy	+820	New	+$2.54K	﹤0.01%	2200

Other funds holding GME.WS

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AlphaQuest's GME.WS Position: Q1 2026 in Review

AlphaQuest sold out of GameStop Corp Warrants (GME.WS) in Q1 2026, closing a stake of 820 shares — an estimated $2.47K sold.

AlphaQuest first reported a position in GME.WS in Q4 2025 and held it in 1 quarter. The position peaked at $2.47K in Q4 2025. 152 funds tracked by Wall St. Rank hold GME.WS as of Q1 2026.

AlphaQuest reported no remaining GameStop Corp Warrants position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 820 GameStop Corp Warrants shares in Q1 2026, an estimated $2.47K.
AlphaQuest first reported a position in GameStop Corp Warrants in Q4 2025 and held it in 1 quarter.
AlphaQuest's GameStop Corp Warrants position peaked at $2.47K in Q4 2025.
152 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.