BPCM
GRDI

Beach Point Capital Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Beach Point Capital Management’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
2021
Q3 		– Sell
-99,800
Closed -$967K – 40
2021
Q2 		$967K Sell
99,800
-200
-0.2% -$1.94K 0.16% 29
2021
Q1 		$963K Buy
+100,000
New +$969K 0.21% 46

Other funds holding GRDI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Beach Point Capital Management's GRDI Position: Q3 2021 in Review

Beach Point Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2021, closing a stake of 99,800 shares — an estimated $967K sold.

Beach Point Capital Management first reported a position in GRDI in Q1 2021 and held it in 2 quarters. The position peaked at $967K in Q2 2021. 68 funds tracked by Wall St. Rank hold GRDI as of Q3 2021.

  • Beach Point Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 99,800 GRIID Infrastructure Inc. Common Stock shares in Q3 2021, an estimated $967K.
  • Beach Point Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Beach Point Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $967K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2021.

Based on Beach Point Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.