Boothbay Fund Management’s GRIID Infrastructure Inc. Warrant GRDIW Stock Holding History

Boothbay Fund Management’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	-20,731	Closed	-$15.9K	–	2037
2024 Q3	$15.9K	Hold	20,731	–	–	﹤0.01%	1554
2024 Q2	$22K	Hold	20,731	–	–	﹤0.01%	1456
2024 Q1	$27.4K	Buy	+20,731	New	+$2.27K	﹤0.01%	1495

Boothbay Fund Management's GRDIW Position: Q4 2024 in Review

Boothbay Fund Management sold out of GRIID Infrastructure Inc. Warrant (GRDIW) in Q4 2024, closing a stake of 20,731 shares — an estimated $15.9K sold.

Boothbay Fund Management first reported a position in GRDIW in Q1 2024 and held it in 3 quarters. The position peaked at $27.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold GRDIW as of Q4 2024.

Boothbay Fund Management reported no remaining GRIID Infrastructure Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 20,731 GRIID Infrastructure Inc. Warrant shares in Q4 2024, an estimated $15.9K.
Boothbay Fund Management first reported a position in GRIID Infrastructure Inc. Warrant in Q1 2024 and held it in 3 quarters.
Boothbay Fund Management's GRIID Infrastructure Inc. Warrant position peaked at $27.4K in Q1 2024.
0 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Warrant as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.