GTS Securities’s GRIID Infrastructure Inc. Warrant GRDIW Stock Holding History

GTS Securities’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	-10,331	Closed	-$341	–	4387
2024 Q3	$341	Sell	10,331 -300	-3%	-$9	﹤0.01%	4019
2024 Q2	$680	Buy	10,631 +200	+2%	+$13	﹤0.01%	3856
2024 Q1	$553	Buy	+10,431	New	+$1.14K	﹤0.01%	3757

GTS Securities's GRDIW Position: Q4 2024 in Review

GTS Securities sold out of GRIID Infrastructure Inc. Warrant (GRDIW) in Q4 2024, closing a stake of 10,331 shares — an estimated $341 sold.

GTS Securities first reported a position in GRDIW in Q1 2024 and held it in 3 quarters. The position peaked at $680 in Q2 2024. 0 funds tracked by Wall St. Rank hold GRDIW as of Q4 2024.

GTS Securities reported no remaining GRIID Infrastructure Inc. Warrant position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 10,331 GRIID Infrastructure Inc. Warrant shares in Q4 2024, an estimated $341.
GTS Securities first reported a position in GRIID Infrastructure Inc. Warrant in Q1 2024 and held it in 3 quarters.
GTS Securities's GRIID Infrastructure Inc. Warrant position peaked at $680 in Q2 2024.
0 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Warrant as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.