Boothbay Fund Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Boothbay Fund 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	-614,793	Closed	-$6.08M	–	2530
2022 Q3	$6.08M	Buy	614,793 +18,896	+3%	+$186K	0.15%	143
2022 Q2	$5.86M	Buy	595,897 +223,742	+60%	+$2.21M	0.15%	141
2022 Q1	$3.68M	Buy	372,155 +172,155	+86%	+$1.7M	0.09%	318
2021 Q4	$1.98M	Hold	200,000	–	–	0.05%	491
2021 Q3	$1.95M	Hold	200,000	–	–	0.05%	459
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.06%	392

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

Boothbay Fund Management's GRDI Position: Q4 2022 in Review

Boothbay Fund Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 614,793 shares — an estimated $6.08M sold.

Boothbay Fund Management first reported a position in GRDI in Q2 2021 and held it in 6 quarters. The position peaked at $6.08M in Q3 2022. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

Boothbay Fund Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 614,793 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $6.08M.
Boothbay Fund Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's GRIID Infrastructure Inc. Common Stock position peaked at $6.08M in Q3 2022.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

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