GS
GDEVW

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
Q2 		$111 Buy
15,837
+100
+0.6% +$1 ﹤0.01% 1323
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 $1.88B AUM 54.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

GTS Securities's GDEVW Position: Q2 2026 in Review

GTS Securities increased its GDEV Inc Warrant (GDEVW) stake by 0.64% in Q2 2026, buying an estimated $1 and bringing the position to 15,837 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

GTS Securities first reported a position in GDEVW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.95K in Q3 2023. 20 funds tracked by Wall St. Rank hold GDEVW as of Q2 2026.

  • GTS Securities held 15,837 shares of GDEV Inc Warrant worth $111 as of Q2 2026.
  • GTS Securities bought 100 GDEV Inc Warrant shares in Q2 2026, an estimated $1.
  • GDEV Inc Warrant made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1323 holding.
  • GTS Securities first reported a position in GDEV Inc Warrant in Q2 2023 and has held it in 13 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 Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.