Ionic Capital Management’s GDEV Inc. Warrant GDEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$60K	–	221
2023 Q2	$60K	Buy	+500,000	New	+$60K	0.02%	130
2022 Q1	–	Sell	-898,451	Closed	-$692K	–	374
2021 Q4	$692K	Sell	898,451 -11,277	-1%	-$8.69K	0.09%	154
2021 Q3	$764K	Buy	+909,728	New	+$764K	0.1%	154