Spartan Fund Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Spartan Fund 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 Q1	–	Sell	-123,915	Closed	-$1.25M	–	383
2022 Q4	$1.25M	Sell	123,915 -65,921	-35%	-$658K	0.45%	82
2022 Q3	$1.88M	Sell	189,836 -25,100	-12%	-$248K	0.57%	50
2022 Q2	$2.12M	Hold	214,936	–	–	0.45%	62
2022 Q1	$2.65M	Buy	+214,936	New	+$2.12M	0.43%	65

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

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 1.61% 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

RCM

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Spartan Fund Management's GRDI Position: Q1 2023 in Review

Spartan Fund Management sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q1 2023, closing a stake of 123,915 shares — an estimated $1.25M sold.

Spartan Fund Management first reported a position in GRDI in Q1 2022 and held it in 4 quarters. The position peaked at $2.65M in Q1 2022. 12 funds tracked by Wall St. Rank hold GRDI as of Q1 2023.

Spartan Fund Management reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 123,915 GRIID Infrastructure Inc. Common Stock shares in Q1 2023, an estimated $1.25M.
Spartan Fund Management first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's GRIID Infrastructure Inc. Common Stock position peaked at $2.65M in Q1 2022.
12 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.