ATW SPAC Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

ATW SPAC 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	-19,476	Closed	-$206K	–	199
2023 Q2	$206K	Buy	+19,476	New	+$203K	0.15%	53
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	199
2022 Q4	$2.02M	Sell	200,000 -200,000	-50%	-$1.99M	0.47%	75
2022 Q3	$3.96M	Buy	400,000 +200,000	+100%	+$1.97M	0.63%	67
2022 Q2	$1.97M	Hold	200,000	–	–	0.28%	114
2022 Q1	$1.98K	Hold	200,000	–	–	0.27%	110
2021 Q4	$1.98M	Hold	200,000	–	–	0.3%	109
2021 Q3	$1.95M	Hold	200,000	–	–	0.36%	79
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.5%	64

Other funds holding GRDI

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 1.61% 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 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

ATW SPAC Management's GRDI Position: Q3 2023 in Review

ATW SPAC Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2023, closing a stake of 19,476 shares — an estimated $206K sold.

ATW SPAC Management first reported a position in GRDI in Q2 2021 and held it in 8 quarters. The position peaked at $3.96M in Q3 2022. 12 funds tracked by Wall St. Rank hold GRDI as of Q3 2023.

ATW SPAC Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
ATW SPAC Management sold 19,476 GRIID Infrastructure Inc. Common Stock shares in Q3 2023, an estimated $206K.
ATW SPAC Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 8 quarters.
ATW SPAC Management's GRIID Infrastructure Inc. Common Stock position peaked at $3.96M in Q3 2022.
12 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2023.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.