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

Dupont 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 Q4	–	Sell	-25,000	Closed	-$247K	–	1547
2022 Q3	$247K	Hold	25,000	–	–	0.01%	823
2022 Q2	$246K	Hold	25,000	–	–	0.01%	917
2022 Q1	$247K	Hold	25,000	–	–	0.01%	988
2021 Q4	$248K	Hold	25,000	–	–	0.01%	1041
2021 Q3	$244K	Hold	25,000	–	–	0.01%	1161
2021 Q2	$242K	Hold	25,000	–	–	0.01%	1276
2021 Q1	$241K	Buy	+25,000	New	+$242K	0.01%	1230

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 $902M AUM 6.27% 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

Dupont Capital Management's GRDI Position: Q4 2022 in Review

Dupont Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Dupont Capital Management first reported a position in GRDI in Q1 2021 and held it in 7 quarters. The position peaked at $248K in Q4 2021. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

Dupont Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $247K.
Dupont Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $248K in Q4 2021.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.