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

Spring Creek 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
2022 Q2	–	Sell	-100,000	Closed	-$988K	–	191
2022 Q1	$988K	Hold	100,000	–	–	0.04%	368
2021 Q4	$990K	Hold	100,000	–	–	0.04%	321
2021 Q3	$974K	Hold	100,000	–	–	0.05%	276
2021 Q2	$969K	Buy	+100,000	New	+$971K	0.05%	274

Other funds holding GRDI

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Spring Creek Capital's GRDI Position: Q2 2022 in Review

Spring Creek Capital sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q2 2022, closing a stake of 100,000 shares — an estimated $988K sold.

Spring Creek Capital first reported a position in GRDI in Q2 2021 and held it in 4 quarters. The position peaked at $990K in Q4 2021. 81 funds tracked by Wall St. Rank hold GRDI as of Q2 2022.

Spring Creek Capital reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 GRIID Infrastructure Inc. Common Stock shares in Q2 2022, an estimated $988K.
Spring Creek Capital first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's GRIID Infrastructure Inc. Common Stock position peaked at $990K in Q4 2021.
81 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.