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

Sage Rock 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
2023 Q3	–	Sell	-6,745	Closed	-$71.2K	–	85
2023 Q2	$71.2K	Buy	+6,745	New	+$70.4K	0.09%	48
2022 Q4	–	Sell	-212,140	Closed	-$2.1M	–	206
2022 Q3	$2.1M	Hold	212,140	–	–	0.47%	101
2022 Q2	$2.09M	Hold	212,140	–	–	0.41%	110
2022 Q1	$2.1M	Sell	212,140 -38,918	-16%	-$384K	0.37%	114
2021 Q4	$2.48M	Buy	+251,058	New	+$2.46M	0.37%	123

Other funds holding GRDI

YCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

FTCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Sage Rock Capital Management's GRDI Position: Q3 2023 in Review

Sage Rock Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2023, closing a stake of 6,745 shares — an estimated $71.2K sold.

Sage Rock Capital Management first reported a position in GRDI in Q4 2021 and held it in 5 quarters. The position peaked at $2.48M in Q4 2021. 12 funds tracked by Wall St. Rank hold GRDI as of Q3 2023.

Sage Rock Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 6,745 GRIID Infrastructure Inc. Common Stock shares in Q3 2023, an estimated $71.2K.
Sage Rock Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Sage Rock Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $2.48M in Q4 2021.
12 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.