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AQR Arbitrage’s GDEV Inc Warrant GDEVW Stock Holding History

AQR Arbitrage’s Portfolio GDEVW Stock Details GDEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-136,267
Closed -$1 – 621
2023
Q4 		$1 Sell
136,267
-1,492
-1% -$184 ﹤0.01% 690
2023
Q3 		$1 Sell
137,759
-21,873
-14% -$3.38K ﹤0.01% 785
2023
Q2 		$2 Hold
159,632
– – ﹤0.01% 908
2023
Q1 		$0 Hold
159,632
– – ﹤0.01% 1059
2022
Q4 		$0 Hold
159,632
– – ﹤0.01% 1237
2022
Q3 		$0 Hold
159,632
– – ﹤0.01% 1477
2022
Q2 		$0 Hold
159,632
– – ﹤0.01% 1510
2022
Q1 		$113K Sell
159,632
-99,368
-38% -$78.2K ﹤0.01% 769
2021
Q4 		$2.09M Sell
259,000
-16,000
-6% -$13K 0.05% 379
2021
Q3 		$231K Buy
+275,000
New +$231K 0.01% 726

Other funds holding GDEVW

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage's GDEVW Position: Q1 2024 in Review

AQR Arbitrage sold out of GDEV Inc Warrant (GDEVW) in Q1 2024, closing a stake of 136,267 shares — an estimated $1 sold.

AQR Arbitrage first reported a position in GDEVW in Q3 2021 and held it in 10 quarters. The position peaked at $2.09M in Q4 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2024.

  • AQR Arbitrage reported no remaining GDEV Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 136,267 GDEV Inc Warrant shares in Q1 2024, an estimated $1.
  • AQR Arbitrage first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 10 quarters.
  • AQR Arbitrage's GDEV Inc Warrant position peaked at $2.09M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.