Meteora Capital’s GDEV Inc Warrant GDEVW Stock Holding History

Meteora Capital’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
2025 Q3	–	Sell	-1,066,333	Closed	-$14K	–	328
2025 Q2	$14K	Sell	1,066,333 -100	-0%	-$2	﹤0.01%	147
2025 Q1	$32.8K	Sell	1,066,433 -4,450	-0.4%	-$137	0.01%	115
2024 Q4	$17.9K	Sell	1,070,883 -272,927	-20%	-$8.95K	0.01%	121
2024 Q3	$57K	Sell	1,343,810 -4,504	-0.3%	-$238	0.02%	133
2024 Q2	$67.4K	Sell	1,348,314 -994	-0.1%	-$55	0.01%	169
2024 Q1	$94.5K	Buy	1,349,308 +449,507	+50%	+$31.2K	0.02%	169
2023 Q4	$56.8K	Buy	899,801 +89,447	+11%	+$11K	0.01%	203
2023 Q3	$97.2K	Buy	+810,354	New	+$125K	0.02%	214

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

Walleye Trading New York $87.6B AUM 68.17% 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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Meteora Capital's GDEVW Position: Q3 2025 in Review

Meteora Capital sold out of GDEV Inc Warrant (GDEVW) in Q3 2025, closing a stake of 1,066,333 shares — an estimated $14K sold.

Meteora Capital first reported a position in GDEVW in Q3 2023 and held it in 8 quarters. The position peaked at $97.2K in Q3 2023. 18 funds tracked by Wall St. Rank hold GDEVW as of Q3 2025.

Meteora Capital reported no remaining GDEV Inc Warrant position as of Q3 2025 after selling out during the quarter.
Meteora Capital sold 1,066,333 GDEV Inc Warrant shares in Q3 2025, an estimated $14K.
Meteora Capital first reported a position in GDEV Inc Warrant in Q3 2023 and held it in 8 quarters.
Meteora Capital's GDEV Inc Warrant position peaked at $97.2K in Q3 2023.
18 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q3 2025.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.