CoreCap Advisors’s GAN Ltd GAN Stock Holding History

CoreCap Advisors’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16	Closed	-$28	–	2934
2025 Q1	$28	Hold	16	–	–	﹤0.01%	3102
2024 Q4	$29	Hold	16	–	–	﹤0.01%	2811
2024 Q3	$28	Hold	16	–	–	﹤0.01%	2595
2024 Q2	$24	Hold	16	–	–	﹤0.01%	1574
2024 Q1	$20	Buy	+16	New	+$24	﹤0.01%	2495
2022 Q4	$24	Buy	+16	New	+$27	﹤0.01%	2360
2022 Q3	–	Sell	-120	Closed	–	–	1109
2022 Q2	$0	Buy	+120	New	+$444	﹤0.01%	2182
2022 Q1	–	Sell	-120	Closed	-$1K	–	1116
2021 Q4	$1K	Buy	+120	New	+$1.47K	﹤0.01%	2122

Other funds holding GAN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's GAN Position: Q2 2025 in Review

CoreCap Advisors sold out of GAN Ltd (GAN) in Q2 2025, closing a stake of 16 shares — an estimated $28 sold.

CoreCap Advisors first reported a position in GAN in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds GAN as of Q2 2025.

CoreCap Advisors reported no remaining GAN Ltd position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 16 GAN Ltd shares in Q2 2025, an estimated $28.
CoreCap Advisors first reported a position in GAN Ltd in Q4 2021 and held it in 8 quarters.
CoreCap Advisors's GAN Ltd position peaked at $1K in Q4 2021.
1 fund tracked by Wall St. Rank held GAN Ltd as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.