CPF
GDYNW

Context Partners Fund’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Context Partners Fund’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
Q3 		$260K Buy
+146,124
New +$234K 0.06% 120

Other funds holding GDYNW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Context Partners Fund's GDYNW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2020: 146,124 shares worth $260K. The stake represents 0.06% of the portfolio and ranks #120 among its holdings.

23 funds tracked by Wall St. Rank hold GDYNW as of Q3 2020.

  • Context Partners Fund held 146,124 shares of Grid Dynamics Holdings, Inc. Warrant worth $260K as of Q3 2020.
  • Grid Dynamics Holdings, Inc. Warrant was a new Context Partners Fund position in Q3 2020.
  • Grid Dynamics Holdings, Inc. Warrant made up 0.06% of Context Partners Fund's portfolio in Q3 2020, its #120 holding.
  • 23 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.