KC
GRDI

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

Kepos Capital’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
-500,000
Closed -$4.95M – 458
2022
Q3 		$4.95M Hold
500,000
– – 0.6% 67
2022
Q2 		$4.92M Sell
500,000
-125,000
-20% -$1.23M 0.45% 82
2022
Q1 		$6.17M Hold
625,000
– – 0.46% 95
2021
Q4 		$6.19M Buy
+625,000
New +$6.13M 0.52% 63

Other funds holding GRDI

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital's GRDI Position: Q4 2022 in Review

Kepos Capital sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

Kepos Capital first reported a position in GRDI in Q4 2021 and held it in 4 quarters. The position peaked at $6.19M in Q4 2021. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

  • Kepos Capital reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 500,000 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $4.95M.
  • Kepos Capital first reported a position in GRIID Infrastructure Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's GRIID Infrastructure Inc. Common Stock position peaked at $6.19M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.