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Condor Capital Management’s GDEV Inc Warrant GDEVW Stock Holding History

Condor Capital 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
2021
Q4 		– Sell
-1,887
Closed -$2K – 412
2021
Q3 		$2K Buy
+1,887
New +$1.59K ﹤0.01% 327

Other funds holding GDEVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Condor Capital Management's GDEVW Position: Q4 2021 in Review

Condor Capital Management sold out of GDEV Inc Warrant (GDEVW) in Q4 2021, closing a stake of 1,887 shares — an estimated $2K sold.

Condor Capital Management first reported a position in GDEVW in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 27 funds tracked by Wall St. Rank hold GDEVW as of Q4 2021.

  • Condor Capital Management reported no remaining GDEV Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Condor Capital Management sold 1,887 GDEV Inc Warrant shares in Q4 2021, an estimated $2K.
  • Condor Capital Management first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Condor Capital Management's GDEV Inc Warrant position peaked at $2K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.