Equitec Proprietary Markets’s GameStop Corp Warrants GME.WS Stock Holding History

Equitec Proprietary Markets’s Portfolio GME.WS Stock Details GME.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$27	Hold	12	–	–	﹤0.01%	83
2026 Q2	$33	Hold	12	–	–	﹤0.01%	97
2026 Q1	$46	Hold	12	–	–	﹤0.01%	79
2025 Q4	$36	Buy	+12	New	+$37	﹤0.01%	83

Other funds holding GME.WS

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return

Equitec Proprietary Markets's GME.WS Position: Q3 2026 in Review

Equitec Proprietary Markets held its GameStop Corp Warrants (GME.WS) position steady in Q3 2026 at 12 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Equitec Proprietary Markets first reported a position in GME.WS in Q4 2025 and has held it in 4 quarters since. The position peaked at $46 in Q1 2026. 94 funds tracked by Wall St. Rank hold GME.WS as of Q3 2026.

Equitec Proprietary Markets held 12 shares of GameStop Corp Warrants worth $27 as of Q3 2026.
Equitec Proprietary Markets left its GameStop Corp Warrants share count unchanged in Q3 2026.
GameStop Corp Warrants made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q3 2026, its #83 holding.
Equitec Proprietary Markets first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 4 quarters since.
Equitec Proprietary Markets's GameStop Corp Warrants position peaked at $46 in Q1 2026.
94 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q3 2026.

Based on Equitec Proprietary Markets's 13F filing for Q3 2026, filed 4 Nov 2026.