Adage Capital Partners’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.95M | – | 1057 |
|
|
2022
Q3 | $4.95M | Sell |
500,000
-600,000
| -55% | -$5.93M | 0.01% | 783 |
|
|
2022
Q2 | $10.8M | Sell |
1,100,000
-100,000
| -8% | -$984K | 0.02% | 653 |
|
|
2022
Q1 | $11.9M | Sell |
1,200,000
-300,000
| -20% | -$2.96M | 0.02% | 647 |
|
|
2021
Q4 | $14.9M | Sell |
1,500,000
-300,000
| -17% | -$2.97M | 0.03% | 585 |
|
|
2021
Q3 | $17.5M | Hold |
1,800,000
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $17.4M | Hold |
1,800,000
| – | – | 0.03% | 521 |
|
|
2021
Q1 | $17.3M | Buy |
+1,800,000
| New | +$17.3M | 0.04% | 510 |
|