Grid Dynamics Holdings, Inc. Warrant
GDYNW
GDYNW was delisted on the 27th of August, 2021.
0 hedge funds and large institutions have $0 invested in Grid Dynamics Holdings, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $12.4M → $0 (-$12.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$5.82M |
| 2 |
MP
MSD Partners
New York
|
-$2.57M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$853K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$795K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| – | -$5.82M | -1,092,965 | Closed |
|
|
MP
2
MSD Partners
New York
| – | -$2.57M | -490,000 | Closed |
|
|
ICM
3
Ionic Capital Management
New York
| – | -$853K | -162,417 | Closed |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| – | -$795K | -151,404 | Closed |
|
|
CCM
5
Context Capital Management
Lajolla,
California
| – | -$499K | -95,024 | Closed |
|
6
Goldman Sachs
New York
| – | -$472K | -90,000 | Closed |
|
7
Neuberger Berman Group
New York
| – | -$387K | -73,714 | Closed |
|
|
SC
8
Shay Capital
New York
| – | -$288K | -54,926 | Closed |
|
|
MIM
9
Monashee Investment Management
Boston,
Massachusetts
| – | -$281K | -53,524 | Closed |
|
|
SRFM
10
Shannon River Fund Management
New York
| – | -$272K | -23,331 | Closed |
|
11
Morgan Stanley
New York
| – | -$79K | -15,000 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$18K | -3,611 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$9K | -1,650 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$5K | -858 | Closed |
|
GDYNW Hedge Fund Activity: Q3 2021 in Review
0 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings, Inc. Warrant (GDYNW) for Q3 2021, worth a combined $0 — down 100% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GDYNW and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Linden Advisors, exiting entirely with an estimated $5.82M sold.
- 0 institutional investors held Grid Dynamics Holdings, Inc. Warrant (GDYNW) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $0 of Grid Dynamics Holdings, Inc. Warrant stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new Grid Dynamics Holdings, Inc. Warrant positions in Q3 2021 and 14 closed out, a net change of -14 holders.
- The largest Grid Dynamics Holdings, Inc. Warrant seller in Q3 2021 was Linden Advisors, an estimated $5.82M sold.
Based on aggregated 13F filings for Q3 2021.