PCM
GRDI

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

Penserra 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
Q3 		– Sell
-3,082
Closed -$30K – 1262
2022
Q2 		$30K Sell
3,082
-533
-15% -$5.25K ﹤0.01% 1025
2022
Q1 		$35K Buy
3,615
+688
+24% +$6.8K ﹤0.01% 1105
2021
Q4 		$28K Buy
+2,927
New +$28.7K ﹤0.01% 1173

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

Penserra Capital Management's GRDI Position: Q3 2022 in Review

Penserra Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2022, closing a stake of 3,082 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in GRDI in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q1 2022. 83 funds tracked by Wall St. Rank hold GRDI as of Q3 2022.

  • Penserra Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,082 GRIID Infrastructure Inc. Common Stock shares in Q3 2022, an estimated $30K.
  • Penserra Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $35K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.