KC
GDYNW

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

Kepos Capital’s Portfolio GDYNW Stock Details GDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,010
Closed -$87K – 380
2020
Q3 		$87K Sell
49,010
-250,290
-84% -$444K 0.01% 247
2020
Q2 		$479K Sell
299,300
-700
-0.2% -$1.12K 0.06% 147
2020
Q1 		$570K Buy
+300,000
New +$570K 0.12% 96