GC
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Gratia Capital’s Cadiz CDZI Stock Holding History

Gratia Capital’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Sell
505,956
-990,538
-66% -$5.41M 2.35% 24
2025
Q4 		$8.4M Buy
1,496,494
+667,828
+81% +$3.58M 7.51% 4
2025
Q3 		$3.91M Buy
828,666
+91,166
+12% +$318K 3.47% 12
2025
Q2 		$2.21M Sell
737,500
-250,000
-25% -$718K 2.4% 20
2025
Q1 		$2.89M Buy
987,500
+667,500
+209% +$2.93M 3.3% 15
2024
Q4 		$1.66M Buy
+320,000
New +$1.15M 1.95% 23
2015
Q2 		– Sell
-42,530
Closed -$436K – 46
2015
Q1 		$436K Hold
42,530
– – 0.2% 43
2014
Q4 		$476K Hold
42,530
– – 0.26% 43
2014
Q3 		$442K Buy
42,530
+7,841
+23% +$80.6K 0.22% 45
2014
Q2 		$289K Hold
34,689
– – 0.16% 49
2014
Q1 		$245K Sell
34,689
-25,539
-42% -$190K 0.13% 45
2013
Q4 		$419K Buy
+60,228
New +$343K 0.34% 31

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LCS
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VCM
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SCM
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State Street
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