Caldwell Sutter Capital’s GameStop Corp Warrants GME.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2 Hold
1
– – ﹤0.01% 946
2026
Q2
$3 Hold
1
– – ﹤0.01% 923
2026
Q1
$4 Hold
1
– – ﹤0.01% 883
2025
Q4
$3 Buy
+1
New +$3 ﹤0.01% 872

Other funds holding GME.WS

Caldwell Sutter Capital's GME.WS Position: Q3 2026 in Review

Caldwell Sutter Capital held its GameStop Corp Warrants (GME.WS) position steady in Q3 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Caldwell Sutter Capital first reported a position in GME.WS in Q4 2025 and has held it in 4 quarters since. The position peaked at $4 in Q1 2026. 126 funds tracked by Wall St. Rank hold GME.WS as of Q3 2026.

  • Caldwell Sutter Capital held 1 share of GameStop Corp Warrants worth $2 as of Q3 2026.
  • Caldwell Sutter Capital left its GameStop Corp Warrants share count unchanged in Q3 2026.
  • GameStop Corp Warrants made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #946 holding.
  • Caldwell Sutter Capital first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 4 quarters since.
  • Caldwell Sutter Capital's GameStop Corp Warrants position peaked at $4 in Q1 2026.
  • 126 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.