Cowen and Company’s GRIID Infrastructure Inc. Warrant GRDIW Stock Holding History

Cowen and Company’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	-300,000	Closed	-$10.1K	–	583
2024 Q3	$10.1K	Hold	300,000	–	–	﹤0.01%	494
2024 Q2	$19.2K	Buy	300,000 +12,891	+4%	+$835	﹤0.01%	411
2024 Q1	$17.3K	Buy	+287,109	New	+$31.4K	﹤0.01%	456

Cowen and Company's GRDIW Position: Q4 2024 in Review

Cowen and Company sold out of GRIID Infrastructure Inc. Warrant (GRDIW) in Q4 2024, closing a stake of 300,000 shares — an estimated $10.1K sold.

Cowen and Company first reported a position in GRDIW in Q1 2024 and held it in 3 quarters. The position peaked at $19.2K in Q2 2024. 0 funds tracked by Wall St. Rank hold GRDIW as of Q4 2024.

Cowen and Company reported no remaining GRIID Infrastructure Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 300,000 GRIID Infrastructure Inc. Warrant shares in Q4 2024, an estimated $10.1K.
Cowen and Company first reported a position in GRIID Infrastructure Inc. Warrant in Q1 2024 and held it in 3 quarters.
Cowen and Company's GRIID Infrastructure Inc. Warrant position peaked at $19.2K in Q2 2024.
0 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.