DAM
GRDI

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

Deltec Asset 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
2022
Q4 		– Sell
-25,000
Closed -$247K – 189
2022
Q3 		$247K Hold
25,000
– – 0.06% 194
2022
Q2 		$246K Hold
25,000
– – 0.06% 200
2022
Q1 		$247K Hold
25,000
– – 0.04% 221
2021
Q4 		$247K Buy
+25,000
New +$245K 0.04% 213

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

Deltec Asset Management's GRDI Position: Q4 2022 in Review

Deltec Asset Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Deltec Asset Management first reported a position in GRDI in Q4 2021 and held it in 4 quarters. The position peaked at $247K in Q3 2022. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

  • Deltec Asset Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $247K.
  • Deltec Asset Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Deltec Asset Management's GRIID Infrastructure Inc. Common Stock position peaked at $247K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.