GRID DYNAMICS HLDGS INC - *W EXP 03/05/202 (GDYNW)

CUSIP: 39813G117

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 03/05/202
Total 13F shares
8,005,397
Share change
+35,715
Total reported value
$14,092,000
Price per share
$1.78
Number of holders
22
Value change
+$93,438
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 39813G117?
CUSIP 39813G117 identifies GDYNW - GRID DYNAMICS HLDGS INC - *W EXP 03/05/202 in SEC institutional holdings data.

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Institutional Holders of GRID DYNAMICS HLDGS INC - *W EXP 03/05/202 (GDYNW) as of Q3 2020

As of 30 Sep 2020, GRID DYNAMICS HLDGS INC - *W EXP 03/05/202 (GDYNW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,005,397 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, CNH PARTNERS LLC, Magnetar Financial LLC, MSD Partners, L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Westchester Capital Management, LLC, Weiss Asset Management LP, Mint Tower Capital Management B.V., and Neuberger Berman Group LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.