DCM
GSDWW

Difesa Capital Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Difesa Capital Management’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
2022
Q4 		– Sell
-75,000
Closed -$5K – 270
2022
Q3 		$5K Hold
75,000
– – ﹤0.01% 185
2022
Q2 		$22K Hold
75,000
– – 0.01% 153
2022
Q1 		$25K Hold
75,000
– – 0.01% 172
2021
Q4 		$35K Buy
+75,000
New +$40.8K 0.02% 162

Other funds holding GSDWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Difesa Capital Management's GSDWW Position: Q4 2022 in Review

Difesa Capital Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q4 2022, closing a stake of 75,000 shares — an estimated $5K sold.

Difesa Capital Management first reported a position in GSDWW in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 29 funds tracked by Wall St. Rank hold GSDWW as of Q4 2022.

  • Difesa Capital Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 75,000 Global Systems Dynamics, Inc. Warrant shares in Q4 2022, an estimated $5K.
  • Difesa Capital Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Difesa Capital Management's Global Systems Dynamics, Inc. Warrant position peaked at $35K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.