PFM
GDEVW

Privium Fund Management’s GDEV Inc Warrant GDEVW Stock Holding History

Privium Fund 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
2022
Q1 		– Sell
-18,996
Closed -$15K – 288
2021
Q4 		$15K Buy
+18,996
New +$15.4K ﹤0.01% 228

Other funds holding GDEVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $71.2B AUM 48.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Privium Fund Management's GDEVW Position: Q1 2022 in Review

Privium Fund Management sold out of GDEV Inc Warrant (GDEVW) in Q1 2022, closing a stake of 18,996 shares — an estimated $15K sold.

Privium Fund Management first reported a position in GDEVW in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2022.

  • Privium Fund Management reported no remaining GDEV Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management sold 18,996 GDEV Inc Warrant shares in Q1 2022, an estimated $15K.
  • Privium Fund Management first reported a position in GDEV Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Privium Fund Management's GDEV Inc Warrant position peaked at $15K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.