Picton Mahoney Asset Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Picton Mahoney Asset 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 Q4	–	Sell	-487,500	Closed	-$4.82M	–	737
2022 Q3	$4.82M	Buy	487,500 +187,500	+63%	+$1.85M	0.17%	121
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	255
2022 Q1	$2.96M	Hold	300,000	–	–	0.1%	250
2021 Q4	$2.97M	Hold	300,000	–	–	0.07%	248
2021 Q3	$2.92M	Hold	300,000	–	–	0.11%	229
2021 Q2	$2.91M	Hold	300,000	–	–	0.08%	229
2021 Q1	$2.89M	Buy	+300,000	New	+$2.91M	0.14%	237

Other funds holding GRDI

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 10.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 11.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Picton Mahoney Asset Management's GRDI Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 487,500 shares — an estimated $4.82M sold.

Picton Mahoney Asset Management first reported a position in GRDI in Q1 2021 and held it in 7 quarters. The position peaked at $4.82M in Q3 2022. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

Picton Mahoney Asset Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 487,500 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $4.82M.
Picton Mahoney Asset Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's GRIID Infrastructure Inc. Common Stock position peaked at $4.82M in Q3 2022.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.