Shannon River Fund Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Shannon River Fund 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	-23,331	Closed	-$272K	–	70
2021 Q2	$272K	Hold	23,331	–	–	0.02%	46
2021 Q1	$298K	Hold	23,331	–	–	0.02%	50
2020 Q4	$200K	Sell	23,331 -324,771	-93%	-$825K	0.02%	44
2020 Q3	$1.37M	Buy	348,102 +12,767	+4%	+$20.5K	0.16%	30
2020 Q2	$1.14M	Buy	335,335 +7,806	+2%	+$13.7K	0.15%	31
2020 Q1	$622K	Buy	+327,529	New	+$550K	0.11%	26

Shannon River Fund Management's GDYNW Position: Q3 2021 in Review

Shannon River Fund Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 23,331 shares — an estimated $272K sold.

Shannon River Fund Management first reported a position in GDYNW in Q1 2020 and held it in 6 quarters. The position peaked at $1.37M in Q3 2020. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

Shannon River Fund Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Shannon River Fund Management sold 23,331 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $272K.
Shannon River Fund Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 6 quarters.
Shannon River Fund Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $1.37M in Q3 2020.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on Shannon River Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.