Serengeti Asset Management’s GDEV Inc Warrant GDEVW Stock Holding History

Serengeti Asset 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 Q3	$234K	Hold	600,000	–	–	0.74%	20
2022 Q2	$427K	Hold	600,000	–	–	1.36%	13
2022 Q1	$427K	Sell	600,000 -50,000	-8%	-$39.3K	0.87%	22
2021 Q4	$501K	Sell	650,000 -50,000	-7%	-$40.6K	0.75%	25
2021 Q3	$588K	Buy	+700,000	New	+$588K	0.02%	34

Other funds holding GDEVW

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Serengeti Asset Management's GDEVW Position: Q3 2022 in Review

Serengeti Asset Management held its GDEV Inc Warrant (GDEVW) position steady in Q3 2022 at 600,000 shares worth $234K. The position accounts for 0.74% of the portfolio, ranked #20.

Serengeti Asset Management first reported a position in GDEVW in Q3 2021 and has held it in 5 quarters since. The position peaked at $588K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q3 2022.

Serengeti Asset Management held 600,000 shares of GDEV Inc Warrant worth $234K as of Q3 2022.
Serengeti Asset Management left its GDEV Inc Warrant share count unchanged in Q3 2022.
GDEV Inc Warrant made up 0.74% of Serengeti Asset Management's portfolio in Q3 2022, its #20 holding.
Serengeti Asset Management first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 5 quarters since.
Serengeti Asset Management's GDEV Inc Warrant position peaked at $588K in Q3 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.