Ionic 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 |
-162,417
| Closed | -$853K | – | 430 |
|
|
2021
Q2 | $853K | Hold |
162,417
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $987K | Hold |
162,417
| – | – | 0.13% | 127 |
|
|
2020
Q4 | $585K | Hold |
162,417
| – | – | 0.08% | 108 |
|
|
2020
Q3 | $289K | Buy |
162,417
+121,500
| +297% | +$216K | 0.02% | 105 |
|
|
2020
Q2 | $65K | Buy |
+40,917
| New | +$65K | 0.01% | 112 |
|