MMCAP International’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

MMCAP International’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	-142,675	Closed	-$254K	–	148
2020 Q3	$254K	Sell	142,675 -12,066	-8%	-$19.4K	0.07%	60
2020 Q2	$248K	Hold	154,741	–	–	0.09%	42
2020 Q1	$294K	Buy	+154,741	New	+$260K	0.31%	30

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

MMCAP International's GDYNW Position: Q4 2020 in Review

MMCAP International sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q4 2020, closing a stake of 142,675 shares — an estimated $254K sold.

MMCAP International first reported a position in GDYNW in Q1 2020 and held it in 3 quarters. The position peaked at $294K in Q1 2020. 14 funds tracked by Wall St. Rank hold GDYNW as of Q4 2020.

MMCAP International reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
MMCAP International sold 142,675 Grid Dynamics Holdings, Inc. Warrant shares in Q4 2020, an estimated $254K.
MMCAP International first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 3 quarters.
MMCAP International's Grid Dynamics Holdings, Inc. Warrant position peaked at $294K in Q1 2020.
14 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q4 2020.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.