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

Ionic Capital Management’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
2023
Q3 		– Sell
-500,000
Closed -$60K – 263
2023
Q2 		$60K Buy
+500,000
New +$79K 0.02% 167
2022
Q1 		– Sell
-898,451
Closed -$692K – 455
2021
Q4 		$692K Sell
898,451
-11,277
-1% -$9.16K 0.09% 200
2021
Q3 		$764K Buy
+909,728
New +$764K 0.1% 191

Other funds holding GDEVW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Ionic Capital Management's GDEVW Position: Q3 2023 in Review

Ionic Capital Management sold out of GDEV Inc Warrant (GDEVW) in Q3 2023, closing a stake of 500,000 shares — an estimated $60K sold.

Ionic Capital Management first reported a position in GDEVW in Q3 2021 and held it in 3 quarters. The position peaked at $764K in Q3 2021. 21 funds tracked by Wall St. Rank hold GDEVW as of Q3 2023.

  • Ionic Capital Management reported no remaining GDEV Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 500,000 GDEV Inc Warrant shares in Q3 2023, an estimated $60K.
  • Ionic Capital Management first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 3 quarters.
  • Ionic Capital Management's GDEV Inc Warrant position peaked at $764K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.