D.E. Shaw & Co’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

D.E. Shaw & Co’s Portfolio GSDWW Stock Details GSDWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-167,750	Closed	-$788	–	4908
2023 Q4	$788	Hold	167,750	–	–	﹤0.01%	4261
2023 Q3	$3.54K	Hold	167,750	–	–	﹤0.01%	4159
2023 Q2	$5.54K	Hold	167,750	–	–	﹤0.01%	4103
2023 Q1	$7.28K	Hold	167,750	–	–	﹤0.01%	4275
2022 Q4	$8.39K	Hold	167,750	–	–	﹤0.01%	4627
2022 Q3	$10K	Hold	167,750	–	–	﹤0.01%	4940
2022 Q2	$46K	Hold	167,750	–	–	﹤0.01%	4856
2022 Q1	$55K	Hold	167,750	–	–	﹤0.01%	5125
2021 Q4	$87K	Buy	+167,750	New	+$91.2K	﹤0.01%	5095

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's GSDWW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 167,750 shares — an estimated $788 sold.

D.E. Shaw & Co first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $87K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

D.E. Shaw & Co reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 167,750 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $788.
D.E. Shaw & Co first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
D.E. Shaw & Co's Global Systems Dynamics, Inc. Warrant position peaked at $87K in Q4 2021.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.