W.R. Berkley Corp’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

W.R. Berkley Corp’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
2022 Q4	–	Sell	-545,932	Closed	-$5.4M	–	358
2022 Q3	$5.4M	Buy	545,932 +400,000	+274%	+$3.94M	0.26%	63
2022 Q2	$1.44M	Hold	145,932	–	–	0.07%	282
2022 Q1	$1.44M	Hold	145,932	–	–	0.07%	287
2021 Q4	$1.45M	Sell	145,932 -69,752	-32%	-$684K	0.08%	293
2021 Q3	$2.1M	Buy	215,684 +75,038	+53%	+$726K	0.14%	141
2021 Q2	$1.36M	Buy	140,646 +33,682	+31%	+$327K	0.14%	135
2021 Q1	$1.03M	Buy	+106,964	New	+$1.04M	0.12%	120

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SOA

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

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

W.R. Berkley Corp's GRDI Position: Q4 2022 in Review

W.R. Berkley Corp sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 545,932 shares — an estimated $5.4M sold.

W.R. Berkley Corp first reported a position in GRDI in Q1 2021 and held it in 7 quarters. The position peaked at $5.4M in Q3 2022. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

W.R. Berkley Corp reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 545,932 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $5.4M.
W.R. Berkley Corp first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's GRIID Infrastructure Inc. Common Stock position peaked at $5.4M in Q3 2022.
15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.