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

Radcliffe Capital 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 Q4	–	Sell	-199,659	Closed	-$2.14M	–	323
2023 Q3	$2.14M	Sell	199,659 -341	-0.2%	-$3.61K	0.27%	132
2023 Q2	$2.11M	Hold	200,000	–	–	0.18%	172
2023 Q1	$2.07M	Hold	200,000	–	–	0.13%	226
2022 Q4	$2.02M	Sell	200,000 -535,000	-73%	-$5.34M	0.06%	479
2022 Q3	$7.27M	Hold	735,000	–	–	0.18%	134
2022 Q2	$7.23M	Hold	735,000	–	–	0.17%	126
2022 Q1	$7.26M	Hold	735,000	–	–	0.17%	107
2021 Q4	$7.28M	Hold	735,000	–	–	0.19%	77
2021 Q3	$7.16M	Hold	735,000	–	–	0.21%	58
2021 Q2	$7.12M	Hold	735,000	–	–	0.22%	45
2021 Q1	$7.08M	Buy	+735,000	New	+$7.12M	0.28%	38

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

Radcliffe Capital Management's GRDI Position: Q4 2023 in Review

Radcliffe Capital Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2023, closing a stake of 199,659 shares — an estimated $2.14M sold.

Radcliffe Capital Management first reported a position in GRDI in Q1 2021 and held it in 11 quarters. The position peaked at $7.28M in Q4 2021. 3 funds tracked by Wall St. Rank hold GRDI as of Q4 2023.

Radcliffe Capital Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 199,659 GRIID Infrastructure Inc. Common Stock shares in Q4 2023, an estimated $2.14M.
Radcliffe Capital Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's GRIID Infrastructure Inc. Common Stock position peaked at $7.28M in Q4 2021.
3 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2023.

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