GDEV Inc. - *W EXP 99/99/999 (GDEVW)

CUSIP: G6529J118

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,656,932
Share change
-1,421,725
Total reported value
$2,817,000
Price per share
$0.77
Number of holders
22
Value change
-$1,186,999
Number of buys
4
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G6529J118?
CUSIP G6529J118 identifies GDEVW - GDEV Inc. - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of GDEV Inc. - *W EXP 99/99/999 (GDEVW) as of Q4 2021

As of 31 Dec 2021, GDEV Inc. - *W EXP 99/99/999 (GDEVW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,656,932 shares. The largest 10 holders included Ionic Capital Management LLC, Serengeti Asset Management LP, Clearline Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MMCAP International Inc. SPC, WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, Caption Management, LLC, JANE STREET GROUP, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.