CSS LLC’s GDEV Inc Warrant GDEVW Stock Holding History

CSS LLC’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
2025 Q3	–	Sell	-10,000	Closed	-$131	–	1065
2025 Q2	$131	Hold	10,000	–	–	﹤0.01%	953
2025 Q1	$237	Hold	10,000	–	–	﹤0.01%	909
2024 Q4	$180	Hold	10,000	–	–	﹤0.01%	955
2024 Q3	$499	Hold	10,000	–	–	﹤0.01%	815
2024 Q2	$500	Hold	10,000	–	–	﹤0.01%	870
2024 Q1	$700	Hold	10,000	–	–	﹤0.01%	800
2023 Q4	$631	Hold	10,000	–	–	﹤0.01%	786
2023 Q3	$1.53K	Hold	10,000	–	–	﹤0.01%	794
2023 Q2	$1.2K	Hold	10,000	–	–	﹤0.01%	877
2023 Q1	$3.69K	Hold	10,000	–	–	﹤0.01%	692
2022 Q4	$7.11K	Hold	10,000	–	–	﹤0.01%	828
2022 Q3	$7K	Hold	10,000	–	–	﹤0.01%	986
2022 Q2	$7K	Hold	10,000	–	–	﹤0.01%	1045
2022 Q1	$7K	Hold	10,000	–	–	﹤0.01%	1124
2021 Q4	$8K	Buy	+10,000	New	+$8.12K	﹤0.01%	1213

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 New York $60B AUM 42.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CSS LLC's GDEVW Position: Q3 2025 in Review

CSS LLC sold out of GDEV Inc Warrant (GDEVW) in Q3 2025, closing a stake of 10,000 shares — an estimated $131 sold.

CSS LLC first reported a position in GDEVW in Q4 2021 and held it in 15 quarters. The position peaked at $8K in Q4 2021. 18 funds tracked by Wall St. Rank hold GDEVW as of Q3 2025.

CSS LLC reported no remaining GDEV Inc Warrant position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 10,000 GDEV Inc Warrant shares in Q3 2025, an estimated $131.
CSS LLC first reported a position in GDEV Inc Warrant in Q4 2021 and held it in 15 quarters.
CSS LLC's GDEV Inc Warrant position peaked at $8K in Q4 2021.
18 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.