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Wealthspring Capital’s GDEV Inc Warrant GDEVW Stock Holding History

Wealthspring 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
2021
Q4 		– Sell
-71,229
Closed -$60K – 393
2021
Q3 		$60K Buy
+71,229
New +$59.9K 0.01% 307

Other funds holding GDEVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wealthspring Capital's GDEVW Position: Q4 2021 in Review

Wealthspring Capital sold out of GDEV Inc Warrant (GDEVW) in Q4 2021, closing a stake of 71,229 shares — an estimated $60K sold.

Wealthspring Capital first reported a position in GDEVW in Q3 2021 and held it in 1 quarter. The position peaked at $60K in Q3 2021. 27 funds tracked by Wall St. Rank hold GDEVW as of Q4 2021.

  • Wealthspring Capital reported no remaining GDEV Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Wealthspring Capital sold 71,229 GDEV Inc Warrant shares in Q4 2021, an estimated $60K.
  • Wealthspring Capital first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Wealthspring Capital's GDEV Inc Warrant position peaked at $60K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q4 2021.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.