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

First Trust 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
2023 Q4	–	Sell	-256,000	Closed	-$2.73M	–	147
2023 Q3	$2.73M	Buy	+256,000	New	+$2.71M	0.15%	94
2022 Q4	–	Sell	-726,352	Closed	-$7.18M	–	362
2022 Q3	$7.18M	Buy	726,352 +187,500	+35%	+$1.85M	0.34%	81
2022 Q2	$5.3M	Buy	538,852 +157,221	+41%	+$1.55M	0.37%	70
2022 Q1	$3.77M	Buy	381,631 +153,241	+67%	+$1.51M	0.41%	43
2021 Q4	$2.26M	Buy	228,390 +208,390	+1,042%	+$2.04M	0.4%	61
2021 Q3	$195K	Hold	20,000	–	–	0.03%	215
2021 Q2	$194K	Hold	20,000	–	–	0.03%	215
2021 Q1	$193K	Buy	+20,000	New	+$194K	0.04%	207

Other funds holding GRDI

RCM

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's GRDI Position: Q4 2023 in Review

First Trust Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2023, closing a stake of 256,000 shares — an estimated $2.73M sold.

First Trust Capital Management first reported a position in GRDI in Q1 2021 and held it in 8 quarters. The position peaked at $7.18M in Q3 2022. 3 funds tracked by Wall St. Rank hold GRDI as of Q4 2023.

First Trust Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 256,000 GRIID Infrastructure Inc. Common Stock shares in Q4 2023, an estimated $2.73M.
First Trust Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 8 quarters.
First Trust Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $7.18M in Q3 2022.
3 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.