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 Q2	$1.26K	Hold	170,635	–	–	﹤0.01%	1594
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 $1.88B AUM 54.21% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Caption Management's GDEVW Position: Q2 2026 in Review

Caption Management held its GDEV Inc Warrant (GDEVW) position steady in Q2 2026 at 170,635 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Caption Management first reported a position in GDEVW in Q3 2021 and has held it in 20 quarters since. The position peaked at $143K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q2 2026.

Caption Management held 170,635 shares of GDEV Inc Warrant worth $1.26K as of Q2 2026.
Caption Management left its GDEV Inc Warrant share count unchanged in Q2 2026.
GDEV Inc Warrant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1594 holding.
Caption Management first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 20 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 Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.