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Oasis Management Company’s GDEV Inc Warrant GDEVW Stock Holding History

Oasis Management Company’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
Q1 		$140K Hold
10,000
– – 0.01% 91
2025
Q4 		$150K Hold
10,000
– – 0.01% 86
2025
Q3 		$274K Hold
10,000
– – 0.03% 81
2025
Q2 		$151K Hold
10,000
– – 0.02% 73
2025
Q1 		$116K Hold
10,000
– – 0.02% 68
2024
Q4 		$193K Buy
+10,000
New +$328 0.04% 60

Other funds holding GDEVW

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oasis Management Company's GDEVW Position: Q1 2026 in Review

Oasis Management Company held its GDEV Inc Warrant (GDEVW) position steady in Q1 2026 at 10,000 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #91.

Oasis Management Company first reported a position in GDEVW in Q4 2024 and has held it in 6 quarters since. The position peaked at $274K in Q3 2025. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

  • Oasis Management Company held 10,000 shares of GDEV Inc Warrant worth $140K as of Q1 2026.
  • Oasis Management Company left its GDEV Inc Warrant share count unchanged in Q1 2026.
  • GDEV Inc Warrant made up 0.01% of Oasis Management Company's portfolio in Q1 2026, its #91 holding.
  • Oasis Management Company first reported a position in GDEV Inc Warrant in Q4 2024 and has held it in 6 quarters since.
  • Oasis Management Company's GDEV Inc Warrant position peaked at $274K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.