Adage Capital Partners’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Adage Capital Partners’s Portfolio GRDI Stock Details GRDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.95M	–	1057
2022 Q3	$4.95M	Sell	500,000 -600,000	-55%	-$5.92M	0.01%	783
2022 Q2	$10.8M	Sell	1,100,000 -100,000	-8%	-$986K	0.02%	653
2022 Q1	$11.9M	Sell	1,200,000 -300,000	-20%	-$2.96M	0.02%	647
2021 Q4	$14.8M	Sell	1,500,000 -300,000	-17%	-$2.94M	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	+$17.4M	0.04%	510

Other funds holding GRDI

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Adage Capital Partners's GRDI Position: Q4 2022 in Review

Adage Capital Partners sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

Adage Capital Partners first reported a position in GRDI in Q1 2021 and held it in 7 quarters. The position peaked at $17.5M in Q3 2021. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

Adage Capital Partners reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 500,000 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $4.95M.
Adage Capital Partners first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's GRIID Infrastructure Inc. Common Stock position peaked at $17.5M in Q3 2021.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.