Boothbay Fund Management’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 |
-614,793
| Closed | -$6.08M | – | 2216 |
|
|
2022
Q3 | $6.08M | Buy |
614,793
+18,896
| +3% | +$187K | 0.15% | 116 |
|
|
2022
Q2 | $5.86M | Buy |
595,897
+223,742
| +60% | +$2.2M | 0.15% | 120 |
|
|
2022
Q1 | $3.68M | Buy |
372,155
+172,155
| +86% | +$1.7M | 0.09% | 264 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.05% | 407 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.05% | 363 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.06% | 333 |
|