Cubist Systematic Strategies’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Cubist Systematic Strategies’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
2023 Q3	–	Sell	-50,443	Closed	-$533K	–	4070
2023 Q2	$533K	Buy	+50,443	New	+$527K	﹤0.01%	2352
2022 Q4	–	Sell	-34,762	Closed	-$344K	–	4691
2022 Q3	$344K	Buy	34,762 +2,525	+8%	+$24.9K	﹤0.01%	3441
2022 Q2	$317K	Buy	+32,237	New	+$318K	﹤0.01%	3398

Other funds holding GRDI

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SOA

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Cubist Systematic Strategies's GRDI Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2023, closing a stake of 50,443 shares — an estimated $533K sold.

Cubist Systematic Strategies first reported a position in GRDI in Q2 2022 and held it in 3 quarters. The position peaked at $533K in Q2 2023. 12 funds tracked by Wall St. Rank hold GRDI as of Q3 2023.

Cubist Systematic Strategies reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 50,443 GRIID Infrastructure Inc. Common Stock shares in Q3 2023, an estimated $533K.
Cubist Systematic Strategies first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's GRIID Infrastructure Inc. Common Stock position peaked at $533K in Q2 2023.
12 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.