EAM
GRDI

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

Exos Asset 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
2021
Q4 		– Sell
-17,661
Closed -$172K – 392
2021
Q3 		$172K Sell
17,661
-22,339
-56% -$216K 0.09% 250
2021
Q2 		$388K Hold
40,000
– – 0.2% 151
2021
Q1 		$385K Buy
+40,000
New +$387K 0.3% 139

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Exos Asset Management's GRDI Position: Q4 2021 in Review

Exos Asset Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2021, closing a stake of 17,661 shares — an estimated $172K sold.

Exos Asset Management first reported a position in GRDI in Q1 2021 and held it in 3 quarters. The position peaked at $388K in Q2 2021. 85 funds tracked by Wall St. Rank hold GRDI as of Q4 2021.

  • Exos Asset Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 17,661 GRIID Infrastructure Inc. Common Stock shares in Q4 2021, an estimated $172K.
  • Exos Asset Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's GRIID Infrastructure Inc. Common Stock position peaked at $388K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.