Millennium Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,062,500
| Closed | -$5.58M | – | 7585 |
|
|
2021
Q2 | $5.58M | Buy |
1,062,500
+312,500
| +42% | +$1.81M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $4.56M | Sell |
750,000
-5,485,000
| -88% | -$27.5M | ﹤0.01% | 2676 |
|
|
2020
Q4 | $78.6M | Buy |
6,235,000
+4,764,466
| +324% | +$12.1M | 0.06% | 283 |
|
|
2020
Q3 | $11.4K | Buy |
1,470,534
+805,534
| +121% | +$1.29M | 0.01% | 1153 |
|
|
2020
Q2 | $4.59M | Buy |
665,000
+102,867
| +18% | +$180K | 0.01% | 1847 |
|
|
2020
Q1 | $4.5M | Buy |
+562,133
| New | +$944K | 0.01% | 1409 |
|