Owl Creek Asset Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Owl Creek Asset Management’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 Q3	–	Sell	-389,603	Closed	-$4.11M	–	115
2023 Q2	$4.11M	Hold	389,603	–	–	0.2%	48
2023 Q1	$4.03M	Hold	389,603	–	–	0.21%	60
2022 Q4	$3.94M	Buy	+389,603	New	+$3.89M	0.13%	72
2022 Q2	–	Sell	-105,000	Closed	-$1.04M	–	419
2022 Q1	$1.04M	Hold	105,000	–	–	0.05%	129
2021 Q4	$1.04M	Hold	105,000	–	–	0.07%	141
2021 Q3	$1.02M	Hold	105,000	–	–	0.05%	142
2021 Q2	$1.02M	Buy	+105,000	New	+$1.02M	0.05%	136

Other funds holding GRDI

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Owl Creek Asset Management's GRDI Position: Q3 2023 in Review

Owl Creek Asset Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2023, closing a stake of 389,603 shares — an estimated $4.11M sold.

Owl Creek Asset Management first reported a position in GRDI in Q2 2021 and held it in 7 quarters. The position peaked at $4.11M in Q2 2023. 12 funds tracked by Wall St. Rank hold GRDI as of Q3 2023.

Owl Creek Asset Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 389,603 GRIID Infrastructure Inc. Common Stock shares in Q3 2023, an estimated $4.11M.
Owl Creek Asset Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's GRIID Infrastructure Inc. Common Stock position peaked at $4.11M in Q2 2023.
12 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.