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

Context 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
2021 Q3	–	Sell	-95,024	Closed	-$499K	–	592
2021 Q2	$499K	Sell	95,024 -50,500	-35%	-$293K	0.05%	317
2021 Q1	$885K	Sell	145,524 -600	-0.4%	-$3.01K	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	+$245K	0.15%	79

Context Capital Management's GDYNW Position: Q3 2021 in Review

Context Capital Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 95,024 shares — an estimated $499K sold.

Context Capital Management first reported a position in GDYNW in Q1 2020 and held it in 6 quarters. The position peaked at $885K in Q1 2021. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

Context Capital Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 95,024 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $499K.
Context Capital Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 6 quarters.
Context Capital Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $885K in Q1 2021.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.