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

Walleye Capital’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	-16,000	Closed	-$171K	–	5646
2023 Q3	$171K	Hold	16,000	–	–	﹤0.01%	3658
2023 Q2	$169K	Hold	16,000	–	–	﹤0.01%	3182
2023 Q1	$165K	Hold	16,000	–	–	﹤0.01%	2607
2022 Q4	$162K	Sell	16,000 -56,384	-78%	-$562K	﹤0.01%	2165
2022 Q3	$716K	Hold	72,384	–	–	0.01%	1197
2022 Q2	$712K	Hold	72,384	–	–	0.02%	820
2022 Q1	$715K	Sell	72,384 -301	-0.4%	-$2.97K	0.02%	811
2021 Q4	$720K	Buy	72,685 +21,090	+41%	+$207K	0.02%	769
2021 Q3	$503	Buy	+51,595	New	+$499K	0.01%	784

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

Walleye Capital's GRDI Position: Q4 2023 in Review

Walleye Capital sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2023, closing a stake of 16,000 shares — an estimated $171K sold.

Walleye Capital first reported a position in GRDI in Q3 2021 and held it in 9 quarters. The position peaked at $720K in Q4 2021. 3 funds tracked by Wall St. Rank hold GRDI as of Q4 2023.

Walleye Capital reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 16,000 GRIID Infrastructure Inc. Common Stock shares in Q4 2023, an estimated $171K.
Walleye Capital first reported a position in GRIID Infrastructure Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Walleye Capital's GRIID Infrastructure Inc. Common Stock position peaked at $720K in Q4 2021.
3 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2023.

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