GCL
GRDI

Glazer Capital LLC’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Glazer Capital LLC’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
-11,501
Closed -$114K – 542
2022
Q3 		$114K Hold
11,501
– – ﹤0.01% 530
2022
Q2 		$113K Buy
+11,501
New +$113K ﹤0.01% 526
2022
Q1 		– Sell
-54,780
Closed -$542K – 632
2021
Q4 		$542K Buy
54,780
+10,748
+24% +$105K 0.01% 473
2021
Q3 		$429K Buy
+44,032
New +$426K 0.01% 566

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

Glazer Capital LLC's GRDI Position: Q4 2022 in Review

Glazer Capital LLC sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 11,501 shares — an estimated $114K sold.

Glazer Capital LLC first reported a position in GRDI in Q3 2021 and held it in 4 quarters. The position peaked at $542K in Q4 2021. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

  • Glazer Capital LLC reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 11,501 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $114K.
  • Glazer Capital LLC first reported a position in GRIID Infrastructure Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Glazer Capital LLC's GRIID Infrastructure Inc. Common Stock position peaked at $542K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.