CM
GRDI

Cohanzick Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Cohanzick 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
2022
Q2 		– Sell
-28,150
Closed -$278K – 417
2022
Q1 		$278K Hold
28,150
– – 0.06% 191
2021
Q4 		$279K Sell
28,150
-21,850
-44% -$214K 0.05% 189
2021
Q3 		$487K Hold
50,000
– – 0.12% 118
2021
Q2 		$485K Buy
+50,000
New +$485K 0.15% 99

Other funds holding GRDI

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohanzick Management's GRDI Position: Q2 2022 in Review

Cohanzick Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q2 2022, closing a stake of 28,150 shares — an estimated $278K sold.

Cohanzick Management first reported a position in GRDI in Q2 2021 and held it in 4 quarters. The position peaked at $487K in Q3 2021. 81 funds tracked by Wall St. Rank hold GRDI as of Q2 2022.

  • Cohanzick Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 28,150 GRIID Infrastructure Inc. Common Stock shares in Q2 2022, an estimated $278K.
  • Cohanzick Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Cohanzick Management's GRIID Infrastructure Inc. Common Stock position peaked at $487K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.