BCM
GDYNW

BlueCrest Capital Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

BlueCrest Capital Management’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
Q4 		– Sell
-2,704,887
Closed -$4.82M – 437
2020
Q3 		$4.82M Hold
2,704,887
– – 0.18% 121
2020
Q2 		$4.33M Hold
2,704,887
– – 0.23% 93
2020
Q1 		$5.14M Buy
+2,704,887
New +$4.54M 0.35% 53

Other funds holding GDYNW

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BlueCrest Capital Management's GDYNW Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q4 2020, closing a stake of 2,704,887 shares — an estimated $4.82M sold.

BlueCrest Capital Management first reported a position in GDYNW in Q1 2020 and held it in 3 quarters. The position peaked at $5.14M in Q1 2020. 14 funds tracked by Wall St. Rank hold GDYNW as of Q4 2020.

  • BlueCrest Capital Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,704,887 Grid Dynamics Holdings, Inc. Warrant shares in Q4 2020, an estimated $4.82M.
  • BlueCrest Capital Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 3 quarters.
  • BlueCrest Capital Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $5.14M in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.