Equitec Proprietary Markets’s GDEV Inc Warrant GDEVW Stock Holding History

Equitec Proprietary Markets’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
2022 Q1	–	Sell	-20,000	Closed	-$15K	–	318
2021 Q4	$15K	Hold	20,000	–	–	﹤0.01%	347
2021 Q3	$17K	Buy	+20,000	New	+$16.8K	﹤0.01%	182

Other funds holding GDEVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Equitec Proprietary Markets's GDEVW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of GDEV Inc Warrant (GDEVW) in Q1 2022, closing a stake of 20,000 shares — an estimated $15K sold.

Equitec Proprietary Markets first reported a position in GDEVW in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2022.

Equitec Proprietary Markets reported no remaining GDEV Inc Warrant position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 20,000 GDEV Inc Warrant shares in Q1 2022, an estimated $15K.
Equitec Proprietary Markets first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 2 quarters.
Equitec Proprietary Markets's GDEV Inc Warrant position peaked at $17K in Q3 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.