Sea Otter Advisors’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Sea Otter Advisors’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	-250,900	Closed	-$2.68M	–	236
2023 Q3	$2.68M	Buy	+250,900	New	+$2.66M	1.49%	17
2023 Q2	–	Sell	-250,900	Closed	-$2.59M	–	305
2023 Q1	$2.59M	Buy	250,900 +900	+0.4%	+$9.23K	1.32%	15
2022 Q4	$2.53M	Buy	250,000 +125,000	+100%	+$1.25M	3.75%	8
2022 Q3	$1.24M	Buy	+125,000	New	+$1.23M	2.59%	14

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

Sea Otter Advisors's GRDI Position: Q4 2023 in Review

Sea Otter Advisors sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2023, closing a stake of 250,900 shares — an estimated $2.68M sold.

Sea Otter Advisors first reported a position in GRDI in Q3 2022 and held it in 4 quarters. The position peaked at $2.68M in Q3 2023. 3 funds tracked by Wall St. Rank hold GRDI as of Q4 2023.

Sea Otter Advisors reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Sea Otter Advisors sold 250,900 GRIID Infrastructure Inc. Common Stock shares in Q4 2023, an estimated $2.68M.
Sea Otter Advisors first reported a position in GRIID Infrastructure Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Sea Otter Advisors's GRIID Infrastructure Inc. Common Stock position peaked at $2.68M in Q3 2023.
3 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.