Crestline Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Crestline Management’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 Q2	–	Sell	-56,695	Closed	-$586K	–	204
2023 Q1	$586K	Buy	+56,695	New	+$581K	0.07%	143
2022 Q4	–	Sell	-13,000	Closed	-$129K	–	225
2022 Q3	$129K	Buy	+13,000	New	+$128K	0.02%	194
2022 Q2	–	Sell	-51,400	Closed	-$508K	–	309
2022 Q1	$508K	Hold	51,400	–	–	0.06%	171
2021 Q4	$509K	Hold	51,400	–	–	0.04%	162
2021 Q3	$501K	Hold	51,400	–	–	0.05%	166
2021 Q2	$498K	Buy	+51,400	New	+$499K	0.04%	131

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crestline Management's GRDI Position: Q2 2023 in Review

Crestline Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q2 2023, closing a stake of 56,695 shares — an estimated $586K sold.

Crestline Management first reported a position in GRDI in Q2 2021 and held it in 6 quarters. The position peaked at $586K in Q1 2023. 12 funds tracked by Wall St. Rank hold GRDI as of Q2 2023.

Crestline Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 56,695 GRIID Infrastructure Inc. Common Stock shares in Q2 2023, an estimated $586K.
Crestline Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Crestline Management's GRIID Infrastructure Inc. Common Stock position peaked at $586K in Q1 2023.
12 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.