Castle Creek Arbitrage’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 |
-574,998
| Closed | -$5.69M | – | 554 |
|
|
2022
Q3 | $5.69M | Hold |
574,998
| – | – | 0.31% | 89 |
|
|
2022
Q2 | $5.66M | Hold |
574,998
| – | – | 0.31% | 91 |
|
|
2022
Q1 | $5.68M | Hold |
574,998
| – | – | 0.29% | 99 |
|
|
2021
Q4 | $5.69M | Hold |
574,998
| – | – | 0.28% | 99 |
|
|
2021
Q3 | $5.59M | Hold |
574,998
| – | – | 0.32% | 86 |
|
|
2021
Q2 | $5.56M | Hold |
574,998
| – | – | 0.31% | 85 |
|
|
2021
Q1 | $5.54M | Buy |
+574,998
| New | +$5.54M | 0.32% | 78 |
|