Armistice Capital’s GridAI Technologies Corp GRDX Stock Holding History

Armistice Capital’s Portfolio GRDX Stock Details GRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42,000	Closed	-$155K	–	325
2024 Q2	$155K	Buy	42,000 +33,000	+367%	+$272K	﹤0.01%	216
2024 Q1	$118K	Buy	+9,000	New	+$141K	﹤0.01%	303
2023 Q2	–	Sell	-1,498	Closed	-$241K	–	275
2023 Q1	$241K	Buy	1,498 +798	+114%	+$204K	﹤0.01%	180
2022 Q4	$257K	Buy	+700	New	+$280K	﹤0.01%	151
2021 Q3	–	Hold	0	–	-$49K	–	160
2021 Q2	–	Hold	0	–	–	–	115
2021 Q1	–	Hold	0	–	–	–	109

Other funds holding GRDX

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Armistice Capital's GRDX Position: Q3 2024 in Review

Armistice Capital sold out of GridAI Technologies Corp (GRDX) in Q3 2024, closing a stake of 42,000 shares — an estimated $155K sold.

Armistice Capital first reported a position in GRDX in Q4 2022 and held it in 4 quarters. The position peaked at $257K in Q4 2022. 7 funds tracked by Wall St. Rank hold GRDX as of Q3 2024.

Armistice Capital reported no remaining GridAI Technologies Corp position as of Q3 2024 after selling out during the quarter.
Armistice Capital sold 42,000 GridAI Technologies Corp shares in Q3 2024, an estimated $155K.
Armistice Capital first reported a position in GridAI Technologies Corp in Q4 2022 and held it in 4 quarters.
Armistice Capital's GridAI Technologies Corp position peaked at $257K in Q4 2022.
7 funds tracked by Wall St. Rank held GridAI Technologies Corp as of Q3 2024.

Based on Armistice Capital's 13F filing for Q3 2024, filed 14 Nov 2024.