CCM
GRDI

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

Context 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
2022
Q1 		– Sell
-425,555
Closed -$4.21M – 722
2021
Q4 		$4.21M Buy
+425,555
New +$4.17M 0.33% 83

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Context Capital Management's GRDI Position: Q1 2022 in Review

Context Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q1 2022, closing a stake of 425,555 shares — an estimated $4.21M sold.

Context Capital Management first reported a position in GRDI in Q4 2021 and held it in 1 quarter. The position peaked at $4.21M in Q4 2021. 82 funds tracked by Wall St. Rank hold GRDI as of Q1 2022.

  • Context Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 425,555 GRIID Infrastructure Inc. Common Stock shares in Q1 2022, an estimated $4.21M.
  • Context Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $4.21M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.