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Integrity Capital Management (HK)’s GDEV Inc Warrant GDEVW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-50,000
Closed -$39K – 191
2021
Q4 		$39K Buy
+50,000
New +$40.6K 0.12% 155

Other funds holding GDEVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Integrity Capital Management (HK)'s GDEVW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of GDEV Inc Warrant (GDEVW) in Q1 2022, closing a stake of 50,000 shares — an estimated $39K sold.

Integrity Capital Management (HK) first reported a position in GDEVW in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining GDEV Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 GDEV Inc Warrant shares in Q1 2022, an estimated $39K.
  • Integrity Capital Management (HK) first reported a position in GDEV Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s GDEV Inc Warrant position peaked at $39K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.