MSD Partners’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

MSD Partners’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	-490,000	Closed	-$2.57M	–	125
2021 Q2	$2.57M	Hold	490,000	–	–	0.07%	62
2021 Q1	$2.98M	Hold	490,000	–	–	0.11%	51
2020 Q4	$1.76M	Hold	490,000	–	–	0.29%	31
2020 Q3	$872K	Hold	490,000	–	–	0.18%	29
2020 Q2	$784K	Hold	490,000	–	–	0.2%	24
2020 Q1	$931K	Buy	+490,000	New	+$823K	0.25%	22

MSD Partners's GDYNW Position: Q3 2021 in Review

MSD Partners sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 490,000 shares — an estimated $2.57M sold.

MSD Partners first reported a position in GDYNW in Q1 2020 and held it in 6 quarters. The position peaked at $2.98M in Q1 2021. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

MSD Partners reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
MSD Partners sold 490,000 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $2.57M.
MSD Partners first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 6 quarters.
MSD Partners's Grid Dynamics Holdings, Inc. Warrant position peaked at $2.98M in Q1 2021.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.