Westchester Capital Management (New York)’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-265,080	Closed	-$472K	–	261
2020 Q3	$472K	Hold	265,080	–	–	0.02%	144
2020 Q2	$424K	Hold	265,080	–	–	0.02%	121
2020 Q1	$504K	Buy	+265,080	New	+$445K	0.02%	135

Other funds holding GDYNW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

SRFM

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

Westchester Capital Management (New York)'s GDYNW Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q4 2020, closing a stake of 265,080 shares — an estimated $472K sold.

Westchester Capital Management (New York) first reported a position in GDYNW in Q1 2020 and held it in 3 quarters. The position peaked at $504K in Q1 2020. 14 funds tracked by Wall St. Rank hold GDYNW as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 265,080 Grid Dynamics Holdings, Inc. Warrant shares in Q4 2020, an estimated $472K.
Westchester Capital Management (New York) first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 3 quarters.
Westchester Capital Management (New York)'s Grid Dynamics Holdings, Inc. Warrant position peaked at $504K in Q1 2020.
14 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.