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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,010	Closed	-$87K	–	380
2020 Q3	$87K	Sell	49,010 -250,290	-84%	-$401K	0.01%	247
2020 Q2	$479K	Sell	299,300 -700	-0.2%	-$1.23K	0.06%	147
2020 Q1	$570K	Buy	+300,000	New	+$504K	0.12%	96

Other funds holding GDYNW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Kepos Capital's GDYNW Position: Q4 2020 in Review

Kepos Capital sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q4 2020, closing a stake of 49,010 shares — an estimated $87K sold.

Kepos Capital first reported a position in GDYNW in Q1 2020 and held it in 3 quarters. The position peaked at $570K in Q1 2020. 14 funds tracked by Wall St. Rank hold GDYNW as of Q4 2020.

Kepos Capital reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 49,010 Grid Dynamics Holdings, Inc. Warrant shares in Q4 2020, an estimated $87K.
Kepos Capital first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 3 quarters.
Kepos Capital's Grid Dynamics Holdings, Inc. Warrant position peaked at $570K in Q1 2020.
14 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.