HRT Financial’s GDEV Inc Warrant GDEVW Stock Holding History

HRT Financial’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	$0	Sell	53,153 -4,872	-8%	-$34	﹤0.01%	4625
2026 Q1	$0	Sell	58,025 -11,962	-17%	-$171	﹤0.01%	4116
2025 Q4	$1K	Buy	+69,987	New	+$1.88K	﹤0.01%	3085
2025 Q3	–	Sell	-14,289	Closed	–	–	3143
2025 Q2	$0	Buy	+14,289	New	+$293	﹤0.01%	2958
2023 Q2	–	Sell	-23,434	Closed	-$6K	–	2735
2023 Q1	$6K	Sell	23,434 -8,969	-28%	-$2.2K	﹤0.01%	2280
2022 Q4	$0	Hold	32,403	–	–	﹤0.01%	2694
2022 Q3	$0	Hold	32,403	–	–	﹤0.01%	3051
2022 Q2	$0	Hold	32,403	–	–	﹤0.01%	3188
2022 Q1	$0	Hold	32,403	–	–	﹤0.01%	3359
2021 Q4	$24K	Hold	32,403	–	–	﹤0.01%	2925
2021 Q3	$27K	Buy	+32,403	New	+$27.2K	﹤0.01%	3121

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

HRT Financial's GDEVW Position: Q2 2026 in Review

HRT Financial reduced its GDEV Inc Warrant (GDEVW) stake by 8.4% in Q2 2026, selling an estimated $34 and leaving 53,153 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4625.

HRT Financial first reported a position in GDEVW in Q3 2021 and has held it in 11 quarters since. The position peaked at $27K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q2 2026.

HRT Financial held 53,153 shares of GDEV Inc Warrant worth $0 as of Q2 2026.
HRT Financial sold 4,872 GDEV Inc Warrant shares in Q2 2026, an estimated $34.
GDEV Inc Warrant made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #4625 holding.
HRT Financial first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 11 quarters since.
HRT Financial's GDEV Inc Warrant position peaked at $27K in Q3 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.