CM
GDEVW icon

Caption Management’s GDEV Inc Warrant GDEVW Stock Holding History

Caption Management’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
2026
Q1 		$938 Hold
170,635
– – ﹤0.01% 1481
2025
Q4 		$3.05K Hold
170,635
– – ﹤0.01% 1506
2025
Q3 		$3.96K Hold
170,635
– – ﹤0.01% 1598
2025
Q2 		$2.23K Hold
170,635
– – ﹤0.01% 1374
2025
Q1 		$3.92K Hold
170,635
– – ﹤0.01% 1432
2024
Q4 		$3.07K Hold
170,635
– – ﹤0.01% 1413
2024
Q3 		$8.53K Hold
170,635
– – ﹤0.01% 1213
2024
Q2 		$8.53K Hold
170,635
– – ﹤0.01% 1097
2024
Q1 		$11.9K Hold
170,635
– – ﹤0.01% 1115
2023
Q4 		$10.8K Hold
170,635
– – ﹤0.01% 1267
2023
Q3 		$26.1K Hold
170,635
– – ﹤0.01% 1211
2023
Q2 		$20.5K Hold
170,635
– – ﹤0.01% 1029
2023
Q1 		$63K Hold
170,635
– – ﹤0.01% 989
2022
Q4 		$121K Hold
170,635
– – ﹤0.01% 1111
2022
Q3 		$121K Hold
170,635
– – ﹤0.01% 1307
2022
Q2 		$119K Hold
170,635
– – ﹤0.01% 1282
2022
Q1 		$121K Hold
170,635
– – ﹤0.01% 1318
2021
Q4 		$131K Hold
170,635
– – ﹤0.01% 1463
2021
Q3 		$143K Buy
+170,635
New +$143K ﹤0.01% 1380

Other funds holding GDEVW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's GDEVW Position: Q1 2026 in Review

Caption Management held its GDEV Inc Warrant (GDEVW) position steady in Q1 2026 at 170,635 shares worth $938. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Caption Management first reported a position in GDEVW in Q3 2021 and has held it in 19 quarters since. The position peaked at $143K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

  • Caption Management held 170,635 shares of GDEV Inc Warrant worth $938 as of Q1 2026.
  • Caption Management left its GDEV Inc Warrant share count unchanged in Q1 2026.
  • GDEV Inc Warrant made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1481 holding.
  • Caption Management first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 19 quarters since.
  • Caption Management's GDEV Inc Warrant position peaked at $143K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.