David Shaw’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

David Shaw’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 $2.1B AUM 2.15% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's GSDWW Position: Q1 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
David Shaw sold 167,750 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $788.
David Shaw first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
David Shaw'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.