HC Advisors’s GDEV Inc Warrant GDEVW Stock Holding History

HC Advisors’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	$56	Hold	13,600	–	–	﹤0.01%	62
2026 Q1	$57	Hold	13,600	–	–	﹤0.01%	60
2025 Q4	$243	Sell	13,600 -3,500	-20%	-$94	﹤0.01%	60
2025 Q3	$397	Hold	17,100	–	–	﹤0.01%	61
2025 Q2	$224	Hold	17,100	–	–	﹤0.01%	60
2025 Q1	$371	Hold	17,100	–	–	﹤0.01%	62
2024 Q4	$286	Hold	17,100	–	–	﹤0.01%	59
2024 Q3	$599	Hold	17,100	–	–	﹤0.01%	53
2024 Q2	$855	Hold	17,100	–	–	﹤0.01%	50
2024 Q1	$1.2K	Sell	17,100 -2,000	-10%	-$139	﹤0.01%	91
2023 Q4	$5.5K	Buy	19,100 +2,000	+12%	+$247	﹤0.01%	87
2023 Q3	$2.25K	Hold	17,100	–	–	﹤0.01%	83
2023 Q2	$2.05K	Hold	17,100	–	–	﹤0.01%	83
2023 Q1	$6.32K	Hold	17,100	–	–	﹤0.01%	81
2022 Q4	$4.26K	Buy	+17,100	New	+$4.26K	﹤0.01%	83
2022 Q1	–	Sell	-11,100	Closed	-$9K	–	86
2021 Q4	$9K	Sell	11,100 -6,000	-35%	-$4.87K	0.01%	86
2021 Q3	$14K	Buy	+17,100	New	+$14.4K	0.01%	81

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

HC Advisors's GDEVW Position: Q2 2026 in Review

HC Advisors held its GDEV Inc Warrant (GDEVW) position steady in Q2 2026 at 13,600 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #62.

HC Advisors first reported a position in GDEVW in Q3 2021 and has held it in 17 quarters since. The position peaked at $14K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q2 2026.

HC Advisors held 13,600 shares of GDEV Inc Warrant worth $56 as of Q2 2026.
HC Advisors left its GDEV Inc Warrant share count unchanged in Q2 2026.
GDEV Inc Warrant made up ﹤0.01% of HC Advisors's portfolio in Q2 2026, its #62 holding.
HC Advisors first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 17 quarters since.
HC Advisors's GDEV Inc Warrant position peaked at $14K in Q3 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q2 2026.

Based on HC Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.