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

Ionic 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	-162,417	Closed	-$853K	–	465
2021 Q2	$853K	Hold	162,417	–	–	0.09%	207
2021 Q1	$987K	Hold	162,417	–	–	0.13%	152
2020 Q4	$585K	Hold	162,417	–	–	0.08%	141
2020 Q3	$289K	Buy	162,417 +121,500	+297%	+$195K	0.02%	166
2020 Q2	$65K	Buy	+40,917	New	+$71.8K	0.01%	204

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

Ionic Capital Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 162,417 shares — an estimated $853K sold.

Ionic Capital Management first reported a position in GDYNW in Q2 2020 and held it in 5 quarters. The position peaked at $987K in Q1 2021. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

Ionic Capital Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 162,417 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $853K.
Ionic Capital Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q2 2020 and held it in 5 quarters.
Ionic Capital Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $987K in Q1 2021.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.