RCM
GDEVW

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

Radcliffe 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
-148,156
Closed -$21.9K – 477
2023
Q2 		$21.9K Hold
148,156
– – ﹤0.01% 321
2023
Q1 		$41.7K Hold
148,156
– – ﹤0.01% 342
2022
Q4 		$945K Hold
148,156
– – 0.03% 700
2022
Q3 		$945K Hold
148,156
– – 0.02% 956
2022
Q2 		$945K Hold
148,156
– – 0.02% 1009
2022
Q1 		$945K Hold
148,156
– – 0.02% 1002
2021
Q4 		$1.19M Sell
148,156
-24,008
-14% -$19.5K 0.03% 775
2021
Q3 		$1.14M Buy
+172,164
New +$145K 0.03% 669

Other funds holding GDEVW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $1.21B AUM 13.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Radcliffe Capital Management sold out of GDEV Inc Warrant (GDEVW) in Q3 2023, closing a stake of 148,156 shares — an estimated $21.9K sold.

Radcliffe Capital Management first reported a position in GDEVW in Q3 2021 and held it in 8 quarters. The position peaked at $1.19M in Q4 2021. 21 funds tracked by Wall St. Rank hold GDEVW as of Q3 2023.

  • Radcliffe Capital Management reported no remaining GDEV Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 148,156 GDEV Inc Warrant shares in Q3 2023, an estimated $21.9K.
  • Radcliffe Capital Management first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's GDEV Inc Warrant position peaked at $1.19M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q3 2023.

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