Vestcor Inc’s GDEV Inc Warrant GDEVW Stock Holding History

Vestcor Inc’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 Q2	$0	Hold	44,980	–	–	﹤0.01%	1206
2026 Q1	$0	Hold	44,980	–	–	﹤0.01%	1235
2025 Q4	$1K	Hold	44,980	–	–	﹤0.01%	1140
2025 Q3	$1K	Hold	44,980	–	–	﹤0.01%	1163
2025 Q2	$1K	Hold	44,980	–	–	﹤0.01%	1140
2025 Q1	$1K	Hold	44,980	–	–	﹤0.01%	1144
2024 Q4	$1K	Hold	44,980	–	–	﹤0.01%	1193
2024 Q3	$2K	Hold	44,980	–	–	﹤0.01%	1143
2024 Q2	$3K	Hold	44,980	–	–	﹤0.01%	1138
2024 Q1	$4K	Hold	44,980	–	–	﹤0.01%	1214
2023 Q4	$3K	Hold	44,980	–	–	﹤0.01%	1195
2023 Q3	$7K	Hold	44,980	–	–	﹤0.01%	1235
2023 Q2	$5K	Hold	44,980	–	–	﹤0.01%	1013
2023 Q1	$12K	Buy	+44,980	New	+$11.1K	﹤0.01%	1095
2022 Q1	–	Sell	-44,980	Closed	-$35K	–	1470
2021 Q4	$35K	Hold	44,980	–	–	﹤0.01%	1238
2021 Q3	$38K	Buy	+44,980	New	+$37.8K	﹤0.01%	1154

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Vestcor Inc's GDEVW Position: Q2 2026 in Review

Vestcor Inc held its GDEV Inc Warrant (GDEVW) position steady in Q2 2026 at 44,980 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Vestcor Inc first reported a position in GDEVW in Q3 2021 and has held it in 16 quarters since. The position peaked at $38K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q2 2026.

Vestcor Inc held 44,980 shares of GDEV Inc Warrant worth $0 as of Q2 2026.
Vestcor Inc left its GDEV Inc Warrant share count unchanged in Q2 2026.
GDEV Inc Warrant made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1206 holding.
Vestcor Inc first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 16 quarters since.
Vestcor Inc's GDEV Inc Warrant position peaked at $38K in Q3 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.