Sculptor Capital’s GDEV Inc Warrant GDEVW Stock Holding History

Sculptor Capital’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	$2.46K	Hold	425,000	–	–	﹤0.01%	356
2025 Q4	$8.54K	Hold	425,000	–	–	﹤0.01%	377
2025 Q3	$12.4K	Hold	425,000	–	–	﹤0.01%	352
2025 Q2	$7.01K	Hold	425,000	–	–	﹤0.01%	363
2025 Q1	$13.1K	Hold	425,000	–	–	﹤0.01%	301
2024 Q4	$12K	Hold	425,000	–	–	﹤0.01%	305
2024 Q3	$18K	Hold	425,000	–	–	﹤0.01%	289
2024 Q2	$25.4K	Hold	425,000	–	–	﹤0.01%	264
2024 Q1	$36.1K	Hold	425,000	–	–	﹤0.01%	251
2023 Q4	$32.5K	Hold	425,000	–	–	﹤0.01%	269
2023 Q3	$65.3K	Hold	425,000	–	–	﹤0.01%	269
2023 Q2	$62.8K	Buy	425,000 +250,000	+143%	+$39.5K	﹤0.01%	271
2023 Q1	$49.2K	Hold	175,000	–	–	﹤0.01%	351
2022 Q4	$124K	Hold	175,000	–	–	﹤0.01%	504
2022 Q3	$124K	Hold	175,000	–	–	﹤0.01%	683
2022 Q2	$124K	Hold	175,000	–	–	﹤0.01%	766
2022 Q1	$123K	Hold	175,000	–	–	﹤0.01%	912
2021 Q4	$136K	Hold	175,000	–	–	﹤0.01%	923
2021 Q3	$144K	Buy	+175,000	New	+$147K	﹤0.01%	784

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's GDEVW Position: Q1 2026 in Review

Sculptor Capital held its GDEV Inc Warrant (GDEVW) position steady in Q1 2026 at 425,000 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Sculptor Capital first reported a position in GDEVW in Q3 2021 and has held it in 19 quarters since. The position peaked at $144K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

Sculptor Capital held 425,000 shares of GDEV Inc Warrant worth $2.46K as of Q1 2026.
Sculptor Capital left its GDEV Inc Warrant share count unchanged in Q1 2026.
GDEV Inc Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #356 holding.
Sculptor Capital first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 19 quarters since.
Sculptor Capital's GDEV Inc Warrant position peaked at $144K in Q3 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.