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

CUSIP: 39813G117

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 03/05/202
Total 13F shares
3,003,616
Share change
-712,960
Total reported value
$18,217,000
Price per share
$6.08
Number of holders
13
Value change
-$4,334,940
Number of buys
1
Number of sells
5

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 Q1 2021

As of 31 Mar 2021, GRID DYNAMICS HLDGS INC - *W EXP 03/05/202 (GDYNW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,003,616 shares. The largest 10 holders included Linden Advisors LP, MSD Partners, L.P., Shay Capital LLC, Weiss Asset Management LP, Neuberger Berman Group LLC, Ionic Capital Management LLC, CNH PARTNERS LLC, Context Capital Management, LLC, GOLDMAN SACHS GROUP INC, and Monashee Investment Management LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2021 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.