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Cowen and Company’s GDEV Inc Warrant GDEVW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-703,754
Closed -$35.2K – 135
2024
Q3 		$35.2K Hold
703,754
– – ﹤0.01% 379
2024
Q2 		$35.2K Hold
703,754
– – ﹤0.01% 346
2024
Q1 		$49.3K Buy
703,754
+3,371
+0.5% +$234 ﹤0.01% 351
2023
Q4 		$44.2K Sell
700,383
-9,200
-1% -$1.14K ﹤0.01% 288
2023
Q3 		$108K Buy
709,583
+490,540
+224% +$75.7K 0.01% 248
2023
Q2 		$26.3K Buy
+219,043
New +$34.6K ﹤0.01% 305

Other funds holding GDEVW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Cowen and Company's GDEVW Position: Q4 2024 in Review

Cowen and Company sold out of GDEV Inc Warrant (GDEVW) in Q4 2024, closing a stake of 703,754 shares — an estimated $35.2K sold.

Cowen and Company first reported a position in GDEVW in Q2 2023 and held it in 6 quarters. The position peaked at $108K in Q3 2023. 21 funds tracked by Wall St. Rank hold GDEVW as of Q4 2024.

  • Cowen and Company reported no remaining GDEV Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 703,754 GDEV Inc Warrant shares in Q4 2024, an estimated $35.2K.
  • Cowen and Company first reported a position in GDEV Inc Warrant in Q2 2023 and held it in 6 quarters.
  • Cowen and Company's GDEV Inc Warrant position peaked at $108K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.