Kohlberg Kravis Roberts & Co’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Kohlberg Kravis Roberts & Co’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	-106,219	Closed	-$1.05M	–	140
2022 Q3	$1.05M	Hold	106,219	–	–	0.02%	111
2022 Q2	$1.04M	Hold	106,219	–	–	0.01%	132
2022 Q1	$1.05M	Hold	106,219	–	–	0.01%	144
2021 Q4	$1.05M	Sell	106,219 -22,197	-17%	-$218K	0.01%	106
2021 Q3	$1.25M	Buy	128,416 +81,613	+174%	+$790K	0.01%	97
2021 Q2	$454K	Buy	46,803 +4,474	+11%	+$43.4K	﹤0.01%	112
2021 Q1	$408K	Buy	+42,329	New	+$410K	﹤0.01%	83

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 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

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

Kohlberg Kravis Roberts & Co's GRDI Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 106,219 shares — an estimated $1.05M sold.

Kohlberg Kravis Roberts & Co first reported a position in GRDI in Q1 2021 and held it in 7 quarters. The position peaked at $1.25M in Q3 2021. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 106,219 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $1.05M.
Kohlberg Kravis Roberts & Co first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's GRIID Infrastructure Inc. Common Stock position peaked at $1.25M in Q3 2021.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.