GTS Securities’s GDEV Inc Warrant GDEVW Stock Holding History

GTS Securities’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
2026 Q1	$126	Buy	15,737 +100	+0.6%	+$1	﹤0.01%	1481
2025 Q4	$281	Buy	15,637 +100	+0.6%	+$3	﹤0.01%	1352
2025 Q3	$357	Sell	15,537 -100	-0.6%	-$2	﹤0.01%	1406
2025 Q2	$203	Buy	15,637 +100	+0.6%	+$2	﹤0.01%	1197
2025 Q1	$373	Sell	15,537 -2,263	-13%	-$69	﹤0.01%	1215
2024 Q4	$320	Sell	17,800 -1,500	-8%	-$49	﹤0.01%	1212
2024 Q3	$965	Hold	19,300	–	–	﹤0.01%	4009
2024 Q2	$965	Sell	19,300 -100	-0.5%	-$6	﹤0.01%	3850
2024 Q1	$1.36K	Hold	19,400	–	–	﹤0.01%	3743
2023 Q4	$1.22K	Buy	19,400 +100	+0.5%	+$12	﹤0.01%	3955
2023 Q3	$2.95K	Hold	19,300	–	–	﹤0.01%	3843
2023 Q2	$2.32K	Buy	+19,300	New	+$3.05K	﹤0.01%	1171

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

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

WAM

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

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

GTS Securities's GDEVW Position: Q1 2026 in Review

GTS Securities increased its GDEV Inc Warrant (GDEVW) stake by 0.64% in Q1 2026, buying an estimated $1 and bringing the position to 15,737 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

GTS Securities first reported a position in GDEVW in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.95K in Q3 2023. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

GTS Securities held 15,737 shares of GDEV Inc Warrant worth $126 as of Q1 2026.
GTS Securities bought 100 GDEV Inc Warrant shares in Q1 2026, an estimated $1.
GDEV Inc Warrant made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1481 holding.
GTS Securities first reported a position in GDEV Inc Warrant in Q2 2023 and has held it in 12 quarters since.
GTS Securities's GDEV Inc Warrant position peaked at $2.95K in Q3 2023.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.