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

Shay Capital’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	-54,926	Closed	-$288K	–	777
2021 Q2	$288K	Sell	54,926 -330,100	-86%	-$1.92M	0.03%	350
2021 Q1	$2.34M	Sell	385,026 -35,773	-9%	-$180K	0.24%	78
2020 Q4	$1.51M	Buy	+420,799	New	+$1.07M	0.33%	63

Shay Capital's GDYNW Position: Q3 2021 in Review

Shay Capital sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 54,926 shares — an estimated $288K sold.

Shay Capital first reported a position in GDYNW in Q4 2020 and held it in 3 quarters. The position peaked at $2.34M in Q1 2021. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

Shay Capital reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 54,926 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $288K.
Shay Capital first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Shay Capital's Grid Dynamics Holdings, Inc. Warrant position peaked at $2.34M in Q1 2021.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.