Context Capital Management’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 |
-95,024
| Closed | -$499K | – | 592 |
|
|
2021
Q2 | $499K | Sell |
95,024
-50,500
| -35% | -$265K | 0.05% | 317 |
|
|
2021
Q1 | $885K | Sell |
145,524
-600
| -0.4% | -$3.65K | 0.09% | 231 |
|
|
2020
Q4 | $526K | Hold |
146,124
| – | – | 0.07% | 164 |
|
|
2020
Q3 | $260K | Hold |
146,124
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $234K | Hold |
146,124
| – | – | 0.09% | 85 |
|
|
2020
Q1 | $260K | Buy |
+146,124
| New | +$260K | 0.15% | 79 |
|