AGC
GDYNW

Angelo Gordon & Co’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Angelo Gordon & Co’s Portfolio GDYNW Stock Details GDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$690K – 100
2020
Q2 		$690K Hold
100,000
– – 0.09% 68
2020
Q1 		$800K Buy
+100,000
New +$168K 0.06% 71

Other funds holding GDYNW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Angelo Gordon & Co's GDYNW Position: Q3 2020 in Review

Angelo Gordon & Co sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2020, closing a stake of 100,000 shares — an estimated $690K sold.

Angelo Gordon & Co first reported a position in GDYNW in Q1 2020 and held it in 2 quarters. The position peaked at $800K in Q1 2020. 23 funds tracked by Wall St. Rank hold GDYNW as of Q3 2020.

  • Angelo Gordon & Co reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Angelo Gordon & Co sold 100,000 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2020, an estimated $690K.
  • Angelo Gordon & Co first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Angelo Gordon & Co's Grid Dynamics Holdings, Inc. Warrant position peaked at $800K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2020.

Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.