MSD Partners’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-490,000
| Closed | -$2.57M | – | 123 |
|
|
2021
Q2 | $2.57M | Hold |
490,000
| – | – | 0.07% | 60 |
|
|
2021
Q1 | $2.98M | Hold |
490,000
| – | – | 0.11% | 46 |
|
|
2020
Q4 | $1.76M | Hold |
490,000
| – | – | 0.29% | 29 |
|
|
2020
Q3 | $872K | Hold |
490,000
| – | – | 0.18% | 28 |
|
|
2020
Q2 | $784K | Hold |
490,000
| – | – | 0.2% | 24 |
|
|
2020
Q1 | $931K | Buy |
+490,000
| New | +$931K | 0.25% | 22 |
|