Weiss Asset Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Weiss Asset 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 Q2	–	Sell	-220,950	Closed	-$1.34M	–	805
2021 Q1	$1.34M	Hold	220,950	–	–	0.04%	330
2020 Q4	$793K	Hold	220,950	–	–	0.04%	218
2020 Q3	$393K	Hold	220,950	–	–	0.02%	174
2020 Q2	$354K	Hold	220,950	–	–	0.02%	149
2020 Q1	$420K	Buy	+220,950	New	+$371K	0.07%	125

Other funds holding GDYNW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Weiss Asset Management's GDYNW Position: Q2 2021 in Review

Weiss Asset Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q2 2021, closing a stake of 220,950 shares — an estimated $1.34M sold.

Weiss Asset Management first reported a position in GDYNW in Q1 2020 and held it in 5 quarters. The position peaked at $1.34M in Q1 2021. 14 funds tracked by Wall St. Rank hold GDYNW as of Q2 2021.

Weiss Asset Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 220,950 Grid Dynamics Holdings, Inc. Warrant shares in Q2 2021, an estimated $1.34M.
Weiss Asset Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 5 quarters.
Weiss Asset Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $1.34M in Q1 2021.
14 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.