HP
GRDI

Hartree Partners’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Hartree Partners’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
Q3 		– Sell
-750,000
Closed -$7.38M – 72
2022
Q2 		$7.38M Buy
+750,000
New +$7.39M 1.75% 11
2021
Q4 		$7.42M Buy
+750,000
New +$7.35M 1.73% 16

Other funds holding GRDI

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hartree Partners's GRDI Position: Q3 2022 in Review

Hartree Partners sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2022, closing a stake of 750,000 shares — an estimated $7.38M sold.

Hartree Partners first reported a position in GRDI in Q4 2021 and held it in 2 quarters. The position peaked at $7.42M in Q4 2021. 83 funds tracked by Wall St. Rank hold GRDI as of Q3 2022.

  • Hartree Partners reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 750,000 GRIID Infrastructure Inc. Common Stock shares in Q3 2022, an estimated $7.38M.
  • Hartree Partners first reported a position in GRIID Infrastructure Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Hartree Partners's GRIID Infrastructure Inc. Common Stock position peaked at $7.42M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.