SGAM
GRDI

Seaport Global Asset Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Seaport Global 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
2021
Q3 		$48K Hold
5,000
– – 0.12% 65
2021
Q2 		$48K Buy
5,000
+1,000
+25% +$9.71K 0.09% 50
2021
Q1 		$38K Buy
+4,000
New +$38.7K 0.09% 44

Other funds holding GRDI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Seaport Global Asset Management's GRDI Position: Q3 2021 in Review

Seaport Global Asset Management held its GRIID Infrastructure Inc. Common Stock (GRDI) position steady in Q3 2021 at 5,000 shares worth $48K. The position accounts for 0.12% of the portfolio, ranked #65.

Seaport Global Asset Management first reported a position in GRDI in Q1 2021 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold GRDI as of Q3 2021.

  • Seaport Global Asset Management held 5,000 shares of GRIID Infrastructure Inc. Common Stock worth $48K as of Q3 2021.
  • Seaport Global Asset Management left its GRIID Infrastructure Inc. Common Stock share count unchanged in Q3 2021.
  • GRIID Infrastructure Inc. Common Stock made up 0.12% of Seaport Global Asset Management's portfolio in Q3 2021, its #65 holding.
  • Seaport Global Asset Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.