Context Capital Management’s GRIID Infrastructure Inc. Warrant GRDIW Stock Holding History

Context Capital 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	-202,416	Closed	-$6.78K	–	246
2024 Q3	$6.78K	Hold	202,416	–	–	﹤0.01%	233
2024 Q2	$13K	Hold	202,416	–	–	﹤0.01%	182
2024 Q1	$12.2K	Buy	+202,416	New	+$22.1K	﹤0.01%	189

Context Capital Management's GRDIW Position: Q4 2024 in Review

Context Capital Management sold out of GRIID Infrastructure Inc. Warrant (GRDIW) in Q4 2024, closing a stake of 202,416 shares — an estimated $6.78K sold.

Context Capital Management first reported a position in GRDIW in Q1 2024 and held it in 3 quarters. The position peaked at $13K in Q2 2024. 0 funds tracked by Wall St. Rank hold GRDIW as of Q4 2024.

Context Capital Management reported no remaining GRIID Infrastructure Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Context Capital Management sold 202,416 GRIID Infrastructure Inc. Warrant shares in Q4 2024, an estimated $6.78K.
Context Capital Management first reported a position in GRIID Infrastructure Inc. Warrant in Q1 2024 and held it in 3 quarters.
Context Capital Management's GRIID Infrastructure Inc. Warrant position peaked at $13K in Q2 2024.
0 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Warrant as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.