Clearline Capital’s GDEV Inc. Warrant GDEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-257,393
| Closed | -$16.2K | – | 129 |
|
|
2023
Q4 | $16.2K | Sell |
257,393
-47,094
| -15% | -$2.97K | ﹤0.01% | 99 |
|
|
2023
Q3 | $46.5K | Sell |
304,487
-33,709
| -10% | -$5.15K | ﹤0.01% | 123 |
|
|
2023
Q2 | $40.6K | Hold |
338,196
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $125K | Sell |
338,196
-7,519
| -2% | -$2.78K | 0.02% | 106 |
|
|
2022
Q4 | $0 | Hold |
345,715
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $0 | Hold |
345,715
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $0 | Hold |
345,715
| – | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $0 | Hold |
345,715
| – | – | ﹤0.01% | 143 |
|
|
2021
Q4 | $266K | Hold |
345,715
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $290K | Buy |
+345,715
| New | +$290K | 0.03% | 135 |
|