Sculptor Capital’s GDEV Inc. Warrant GDEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01K | Hold |
425,000
| – | – | ﹤0.01% | 271 |
|
|
2025
Q1 | $13.1K | Hold |
425,000
| – | – | ﹤0.01% | 201 |
|
|
2024
Q4 | $12K | Hold |
425,000
| – | – | ﹤0.01% | 224 |
|
|
2024
Q3 | $18K | Hold |
425,000
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $25.4K | Hold |
425,000
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $36.1K | Hold |
425,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $32.5K | Hold |
425,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $65.3K | Hold |
425,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $62.8K | Buy |
425,000
+250,000
| +143% | +$36.9K | ﹤0.01% | 194 |
|
|
2023
Q1 | $49.2K | Hold |
175,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $124K | Hold |
175,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $124K | Hold |
175,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $124K | Hold |
175,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $123K | Hold |
175,000
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $136K | Hold |
175,000
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $144K | Buy |
+175,000
| New | +$144K | ﹤0.01% | 658 |
|