Commonwealth of Pennsylvania Public School Employees Retirement System’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-50,000	Closed	-$495K	–	1830
2022 Q3	$495K	Hold	50,000	–	–	0.01%	1558
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1545
2022 Q1	$494K	Hold	50,000	–	–	﹤0.01%	1589
2021 Q4	$495K	Hold	50,000	–	–	0.01%	1596
2021 Q3	$487K	Hold	50,000	–	–	0.01%	1625
2021 Q2	$485K	Buy	+50,000	New	+$485K	0.01%	1595

Other funds holding GRDI

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GRDI Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GRDI in Q2 2021 and held it in 6 quarters. The position peaked at $495K in Q3 2022. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $495K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GRIID Infrastructure Inc. Common Stock position peaked at $495K in Q3 2022.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.