RCM
GDYNW

Rivernorth Capital Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Rivernorth Capital 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
2020
Q3 		– Sell
-48,123
Closed -$77K – 371
2020
Q2 		$77K Sell
48,123
-1,875
-4% -$3.29K ﹤0.01% 243
2020
Q1 		$1.53M Buy
+49,998
New +$84K 0.1% 166

Other funds holding GDYNW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Rivernorth Capital Management's GDYNW Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2020, closing a stake of 48,123 shares — an estimated $77K sold.

Rivernorth Capital Management first reported a position in GDYNW in Q1 2020 and held it in 2 quarters. The position peaked at $1.53M in Q1 2020. 23 funds tracked by Wall St. Rank hold GDYNW as of Q3 2020.

  • Rivernorth Capital Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 48,123 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2020, an estimated $77K.
  • Rivernorth Capital Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Rivernorth Capital Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $1.53M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.