CCA
GRDI

Castle Creek Arbitrage’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Castle Creek Arbitrage’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
-574,998
Closed -$5.69M – 554
2022
Q3 		$5.69M Hold
574,998
– – 0.31% 89
2022
Q2 		$5.66M Hold
574,998
– – 0.31% 91
2022
Q1 		$5.68M Hold
574,998
– – 0.29% 99
2021
Q4 		$5.69M Hold
574,998
– – 0.28% 99
2021
Q3 		$5.59M Hold
574,998
– – 0.32% 86
2021
Q2 		$5.56M Hold
574,998
– – 0.31% 85
2021
Q1 		$5.54M Buy
+574,998
New +$5.57M 0.32% 78

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
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
PC
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

Castle Creek Arbitrage's GRDI Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 574,998 shares — an estimated $5.69M sold.

Castle Creek Arbitrage first reported a position in GRDI in Q1 2021 and held it in 7 quarters. The position peaked at $5.69M in Q3 2022. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 574,998 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $5.69M.
  • Castle Creek Arbitrage first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's GRIID Infrastructure Inc. Common Stock position peaked at $5.69M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.