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GDEVW icon

Clearline Capital’s GDEV Inc Warrant GDEVW Stock Holding History

Clearline Capital’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
-257,393
Closed -$16.2K – 130
2023
Q4 		$16.2K Sell
257,393
-47,094
-15% -$5.81K ﹤0.01% 100
2023
Q3 		$46.5K Sell
304,487
-33,709
-10% -$5.2K ﹤0.01% 124
2023
Q2 		$40.6K Hold
338,196
– – ﹤0.01% 113
2023
Q1 		$125K Sell
338,196
-7,519
-2% -$1.85K 0.02% 106
2022
Q4 		$0 Hold
345,715
– – ﹤0.01% 132
2022
Q3 		$0 Hold
345,715
– – ﹤0.01% 147
2022
Q2 		$0 Hold
345,715
– – ﹤0.01% 146
2022
Q1 		$0 Hold
345,715
– – ﹤0.01% 144
2021
Q4 		$266K Hold
345,715
– – 0.03% 128
2021
Q3 		$290K Buy
+345,715
New +$291K 0.03% 136

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

Clearline Capital's GDEVW Position: Q1 2024 in Review

Clearline Capital sold out of GDEV Inc Warrant (GDEVW) in Q1 2024, closing a stake of 257,393 shares — an estimated $16.2K sold.

Clearline Capital first reported a position in GDEVW in Q3 2021 and held it in 10 quarters. The position peaked at $290K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2024.

  • Clearline Capital reported no remaining GDEV Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Clearline Capital sold 257,393 GDEV Inc Warrant shares in Q1 2024, an estimated $16.2K.
  • Clearline Capital first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 10 quarters.
  • Clearline Capital's GDEV Inc Warrant position peaked at $290K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.