Monashee Investment Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Monashee Investment Management’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
2021 Q3	–	Sell	-53,524	Closed	-$281K	–	504
2021 Q2	$281K	Hold	53,524	–	–	0.03%	258
2021 Q1	$325K	Hold	53,524	–	–	0.05%	230
2020 Q4	$193K	Hold	53,524	–	–	0.03%	224
2020 Q3	$95K	Hold	53,524	–	–	0.02%	148
2020 Q2	$86K	Hold	53,524	–	–	0.01%	176
2020 Q1	$102K	Buy	+53,524	New	+$89.9K	0.05%	33

Monashee Investment Management's GDYNW Position: Q3 2021 in Review

Monashee Investment Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 53,524 shares — an estimated $281K sold.

Monashee Investment Management first reported a position in GDYNW in Q1 2020 and held it in 6 quarters. The position peaked at $325K in Q1 2021. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

Monashee Investment Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 53,524 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $281K.
Monashee Investment Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 6 quarters.
Monashee Investment Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $325K in Q1 2021.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.