AQR Arbitrage’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-151,404	Closed	-$795K	–	1385
2021 Q2	$795K	Sell	151,404 -700	-0.5%	-$4.06K	0.02%	523
2021 Q1	$925K	Sell	152,104 -657,896	-81%	-$3.3M	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	+$1.36M	0.05%	248

AQR Arbitrage's GDYNW Position: Q3 2021 in Review

AQR Arbitrage sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 151,404 shares — an estimated $795K sold.

AQR Arbitrage first reported a position in GDYNW in Q1 2020 and held it in 6 quarters. The position peaked at $2.91M in Q4 2020. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

AQR Arbitrage reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 151,404 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $795K.
AQR Arbitrage first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 6 quarters.
AQR Arbitrage's Grid Dynamics Holdings, Inc. Warrant position peaked at $2.91M in Q4 2020.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.