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

Meteora Capital’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
2023 Q4	–	Sell	-83,603	Closed	-$895K	–	358
2023 Q3	$895K	Buy	83,603 +24,905	+42%	+$264K	0.15%	137
2023 Q2	$620K	Buy	+58,698	New	+$613K	0.11%	154

Other funds holding GRDI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meteora Capital's GRDI Position: Q4 2023 in Review

Meteora Capital sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2023, closing a stake of 83,603 shares — an estimated $895K sold.

Meteora Capital first reported a position in GRDI in Q2 2023 and held it in 2 quarters. The position peaked at $895K in Q3 2023. 3 funds tracked by Wall St. Rank hold GRDI as of Q4 2023.

Meteora Capital reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 83,603 GRIID Infrastructure Inc. Common Stock shares in Q4 2023, an estimated $895K.
Meteora Capital first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Meteora Capital's GRIID Infrastructure Inc. Common Stock position peaked at $895K in Q3 2023.
3 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.