PC
GRDI

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

Periscope 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
2023
Q2 		– Sell
-200,000
Closed -$2.07M – 715
2023
Q1 		$2.07M Hold
200,000
– – 0.1% 266
2022
Q4 		$2.02M Sell
200,000
-980,800
-83% -$9.78M 0.09% 365
2022
Q3 		$11.7M Sell
1,180,800
-350,000
-23% -$3.45M 0.34% 55
2022
Q2 		$15.1M Buy
1,530,800
+1,100
+0.1% +$10.8K 0.4% 19
2022
Q1 		$15.1M Sell
1,529,700
-700
-0% -$6.92K 0.39% 20
2021
Q4 		$15.2M Sell
1,530,400
-51,000
-3% -$500K 0.41% 23
2021
Q3 		$15.4M Sell
1,581,400
-300
-0% -$2.9K 0.46% 17
2021
Q2 		$15.3M Buy
1,581,700
+202,100
+15% +$1.96M 0.5% 15
2021
Q1 		$13.3M Buy
+1,379,600
New +$13.4M 0.52% 17

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's GRDI Position: Q2 2023 in Review

Periscope Capital sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Periscope Capital first reported a position in GRDI in Q1 2021 and held it in 9 quarters. The position peaked at $15.4M in Q3 2021. 12 funds tracked by Wall St. Rank hold GRDI as of Q2 2023.

  • Periscope Capital reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 200,000 GRIID Infrastructure Inc. Common Stock shares in Q2 2023, an estimated $2.07M.
  • Periscope Capital first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • Periscope Capital's GRIID Infrastructure Inc. Common Stock position peaked at $15.4M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.