Aristeia Capital’s GRIID Infrastructure Inc. Warrant GRDIW Stock Holding History

Aristeia Capital’s Portfolio GRDIW Stock Details GRDIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,053,116	Closed	-$30.1K	–	490
2024 Q3	$30.1K	Hold	1,053,116	–	–	﹤0.01%	288
2024 Q2	$73.1K	Hold	1,053,116	–	–	﹤0.01%	238
2024 Q1	$75.7K	Buy	+1,053,116	New	+$115K	﹤0.01%	192

Aristeia Capital's GRDIW Position: Q4 2024 in Review

Aristeia Capital sold out of GRIID Infrastructure Inc. Warrant (GRDIW) in Q4 2024, closing a stake of 1,053,116 shares — an estimated $30.1K sold.

Aristeia Capital first reported a position in GRDIW in Q1 2024 and held it in 3 quarters. The position peaked at $75.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold GRDIW as of Q4 2024.

Aristeia Capital reported no remaining GRIID Infrastructure Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 1,053,116 GRIID Infrastructure Inc. Warrant shares in Q4 2024, an estimated $30.1K.
Aristeia Capital first reported a position in GRIID Infrastructure Inc. Warrant in Q1 2024 and held it in 3 quarters.
Aristeia Capital's GRIID Infrastructure Inc. Warrant position peaked at $75.7K in Q1 2024.
0 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.