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

Basso 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
2022 Q4	–	Sell	-95,363	Closed	-$943K	–	161
2022 Q3	$943K	Buy	95,363 +5,152	+6%	+$50.8K	0.23%	138
2022 Q2	$888K	Sell	90,211 -45,092	-33%	-$445K	0.09%	306
2022 Q1	$1.34M	Sell	135,303 -24,809	-15%	-$245K	0.13%	266
2021 Q4	$1.58M	Sell	160,112 -230,085	-59%	-$2.26M	0.17%	202
2021 Q3	$3.8M	Buy	390,197 +7,764	+2%	+$75.1K	0.44%	75
2021 Q2	$3.71M	Buy	382,433 +21,305	+6%	+$207K	0.47%	64
2021 Q1	$3.48M	Buy	+361,128	New	+$3.5M	0.54%	66

Other funds holding GRDI

YCM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FTCM

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

SOA

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

RCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Basso Capital Management's GRDI Position: Q4 2022 in Review

Basso Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 95,363 shares — an estimated $943K sold.

Basso Capital Management first reported a position in GRDI in Q1 2021 and held it in 7 quarters. The position peaked at $3.8M in Q3 2021. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

Basso Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 95,363 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $943K.
Basso Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Basso Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $3.8M in Q3 2021.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.