Clear Street’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Clear Street’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 Q4	–	Sell	-56,592	Closed	-$604K	–	994
2023 Q3	$604K	Sell	56,592 -90,348	-61%	-$957K	0.01%	122
2023 Q2	$1.55M	Buy	+146,940	New	+$1.53M	0.02%	234

Other funds holding GRDI

RCM

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's GRDI Position: Q4 2023 in Review

Clear Street sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2023, closing a stake of 56,592 shares — an estimated $604K sold.

Clear Street first reported a position in GRDI in Q2 2023 and held it in 2 quarters. The position peaked at $1.55M in Q2 2023. 3 funds tracked by Wall St. Rank hold GRDI as of Q4 2023.

Clear Street reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Clear Street sold 56,592 GRIID Infrastructure Inc. Common Stock shares in Q4 2023, an estimated $604K.
Clear Street first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Clear Street's GRIID Infrastructure Inc. Common Stock position peaked at $1.55M in Q2 2023.
3 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.