Walleye Capital
GSDWW

Walleye Capital’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Walleye Capital’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,166
Closed -$231 – 6146
2023
Q4 		$231 Hold
49,166
– – ﹤0.01% 4865
2023
Q3 		$1.47K Hold
49,166
– – ﹤0.01% 4739
2023
Q2 		$1.97K Hold
49,166
– – ﹤0.01% 4151
2023
Q1 		$3.03K Buy
49,166
+14,737
+43% +$930 ﹤0.01% 3724
2022
Q4 		$1.72K Hold
34,429
– – ﹤0.01% 3005
2022
Q3 		$2K Hold
34,429
– – ﹤0.01% 3080
2022
Q2 		$10K Sell
34,429
-115
-0.3% -$33 ﹤0.01% 2016
2022
Q1 		$11K Sell
34,544
-50
-0.1% -$20 ﹤0.01% 2083
2021
Q4 		$17K Buy
+34,594
New +$18.8K ﹤0.01% 1966

Other funds holding GSDWW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's GSDWW Position: Q1 2024 in Review

Walleye Capital sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 49,166 shares — an estimated $231 sold.

Walleye Capital first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $17K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

  • Walleye Capital reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 49,166 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $231.
  • Walleye Capital first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's Global Systems Dynamics, Inc. Warrant position peaked at $17K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.