ATW SPAC Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

ATW SPAC Management’s Portfolio GSDWW Stock Details GSDWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$615	–	262
2023 Q3	$1.4K	Hold	50,000	–	–	﹤0.01%	181
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	194
2023 Q1	$3.08K	Hold	50,000	–	–	﹤0.01%	172
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	195
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	293
2022 Q2	$14K	Hold	50,000	–	–	﹤0.01%	285
2022 Q1	$17	Hold	50,000	–	–	﹤0.01%	271
2021 Q4	$497K	Buy	+50,000	New	+$27.2K	0.08%	155

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ATW SPAC Management's GSDWW Position: Q4 2023 in Review

ATW SPAC Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q4 2023, closing a stake of 50,000 shares — an estimated $615 sold.

ATW SPAC Management first reported a position in GSDWW in Q4 2021 and held it in 8 quarters. The position peaked at $497K in Q4 2021. 24 funds tracked by Wall St. Rank hold GSDWW as of Q4 2023.

ATW SPAC Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 50,000 Global Systems Dynamics, Inc. Warrant shares in Q4 2023, an estimated $615.
ATW SPAC Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 8 quarters.
ATW SPAC Management's Global Systems Dynamics, Inc. Warrant position peaked at $497K in Q4 2021.
24 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.