AQR Arbitrage’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,404
| Closed | -$795K | – | 1385 |
|
|
2021
Q2 | $795K | Sell |
151,404
-700
| -0.5% | -$3.68K | 0.02% | 523 |
|
|
2021
Q1 | $925K | Sell |
152,104
-657,896
| -81% | -$4M | 0.03% | 417 |
|
|
2020
Q4 | $2.91M | Hold |
810,000
| – | – | 0.1% | 204 |
|
|
2020
Q3 | $1.44M | Hold |
810,000
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $1.3M | Hold |
810,000
| – | – | 0.06% | 255 |
|
|
2020
Q1 | $1.54M | Buy |
+810,000
| New | +$1.54M | 0.05% | 248 |
|