Royal Bank of Canada
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Royal Bank of Canada’s GDEV Inc Warrant GDEVW Stock Holding History

Royal Bank of Canada’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
2024
Q1 		– Sell
-76
Closed – – 7211
2023
Q4 		$0 Buy
+76
New +$9 ﹤0.01% 7282
2023
Q1 		– Sell
-500
Closed – – 7194
2022
Q4 		$0 Hold
500
– – ﹤0.01% 7394
2022
Q3 		$0 Hold
500
– – ﹤0.01% 7585
2022
Q2 		$0 Buy
+500
New – ﹤0.01% 7486

Other funds holding GDEVW

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
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 $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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

Royal Bank of Canada's GDEVW Position: Q1 2024 in Review

Royal Bank of Canada sold out of GDEV Inc Warrant (GDEVW) in Q1 2024, closing a stake of 76 shares.

Royal Bank of Canada first reported a position in GDEVW in Q2 2022 and held it in 4 quarters. The position peaked at $0 in Q4 2023. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2024.

  • Royal Bank of Canada reported no remaining GDEV Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 76 GDEV Inc Warrant shares in Q1 2024.
  • Royal Bank of Canada first reported a position in GDEV Inc Warrant in Q2 2022 and held it in 4 quarters.
  • Royal Bank of Canada's GDEV Inc Warrant position peaked at $0 in Q4 2023.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.