EHP Funds Inc’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

EHP Funds Inc’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	-128,430	Closed	-$604	–	226
2023 Q4	$604	Sell	128,430 -201,206	-61%	-$2.48K	﹤0.01%	194
2023 Q3	$8.22K	Hold	329,636	–	–	﹤0.01%	237
2023 Q2	$13.2K	Hold	329,636	–	–	﹤0.01%	243
2023 Q1	$20.3K	Hold	329,636	–	–	﹤0.01%	260
2022 Q4	$16K	Buy	329,636 +600	+0.2%	+$69	﹤0.01%	270
2022 Q3	$18K	Buy	329,036 +29,200	+10%	+$4.04K	﹤0.01%	359
2022 Q2	$87K	Buy	299,836 +46,755	+18%	+$13.6K	0.01%	267
2022 Q1	$84K	Buy	+253,081	New	+$100K	0.01%	279

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

EHP Funds Inc's GSDWW Position: Q1 2024 in Review

EHP Funds Inc sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 128,430 shares — an estimated $604 sold.

EHP Funds Inc first reported a position in GSDWW in Q1 2022 and held it in 8 quarters. The position peaked at $87K in Q2 2022. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

EHP Funds Inc reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 128,430 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $604.
EHP Funds Inc first reported a position in Global Systems Dynamics, Inc. Warrant in Q1 2022 and held it in 8 quarters.
EHP Funds Inc's Global Systems Dynamics, Inc. Warrant position peaked at $87K in Q2 2022.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.