RPO LLC’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,256,947
Closed -$12.4M 175
2022
Q3
$12.4M Buy
1,256,947
+59,592
+5% +$589K 3.01% 2
2022
Q2
$11.8M Buy
1,197,355
+797,300
+199% +$7.85M 2.95% 2
2022
Q1
$3.95M Buy
400,055
+373,790
+1,423% +$3.69M 1.28% 27
2021
Q4
$260K Buy
+26,265
New +$260K 0.08% 102