Cowen and Company’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
Q4 | – | Sell |
-703,754
| Closed | -$35.2K | – | 115 |
|
2024
Q3 | $35.2K | Hold |
703,754
| – | – | ﹤0.01% | 330 |
|
2024
Q2 | $35.2K | Hold |
703,754
| – | – | ﹤0.01% | 319 |
|
2024
Q1 | $49.3K | Buy |
703,754
+3,371
| +0.5% | +$236 | ﹤0.01% | 316 |
|
2023
Q4 | $44.2K | Sell |
700,383
-9,200
| -1% | -$581 | ﹤0.01% | 288 |
|
2023
Q3 | $108K | Buy |
709,583
+490,540
| +224% | +$74.9K | 0.01% | 239 |
|
2023
Q2 | $26.3K | Buy |
+219,043
| New | +$26.3K | ﹤0.01% | 305 |
|