UBS Group’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

UBS Group’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	-858	Closed	-$5K	–	10698
2021 Q2	$5K	Sell	858 -62	-7%	-$360	﹤0.01%	8635
2021 Q1	$6K	Sell	920 -336	-27%	-$1.69K	﹤0.01%	8283
2020 Q4	$5K	Buy	+1,256	New	+$3.19K	﹤0.01%	7875
2020 Q3	–	Sell	-1,849	Closed	-$3K	–	8666
2020 Q2	$3K	Hold	1,849	–	–	﹤0.01%	7588
2020 Q1	$4K	Buy	+1,849	New	+$3.1K	﹤0.01%	7444

UBS Group's GDYNW Position: Q3 2021 in Review

UBS Group sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2021, closing a stake of 858 shares — an estimated $5K sold.

UBS Group first reported a position in GDYNW in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 0 funds tracked by Wall St. Rank hold GDYNW as of Q3 2021.

UBS Group reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
UBS Group sold 858 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2021, an estimated $5K.
UBS Group first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 5 quarters.
UBS Group's Grid Dynamics Holdings, Inc. Warrant position peaked at $6K in Q1 2021.
0 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.