Walleye Trading
GRDI

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

Walleye Trading’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
-48,797
Closed -$483K – 5518
2022
Q3 		$483K Hold
48,797
– – ﹤0.01% 2944
2022
Q2 		$480K Hold
48,797
– – ﹤0.01% 2950
2022
Q1 		$482K Hold
48,797
– – ﹤0.01% 2955
2021
Q4 		$483K Buy
48,797
+14,400
+42% +$141K ﹤0.01% 3001
2021
Q3 		$335K Buy
+34,397
New +$333K ﹤0.01% 3362

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
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
PC
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

Walleye Trading's GRDI Position: Q4 2022 in Review

Walleye Trading sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q4 2022, closing a stake of 48,797 shares — an estimated $483K sold.

Walleye Trading first reported a position in GRDI in Q3 2021 and held it in 5 quarters. The position peaked at $483K in Q3 2022. 15 funds tracked by Wall St. Rank hold GRDI as of Q4 2022.

  • Walleye Trading reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 48,797 GRIID Infrastructure Inc. Common Stock shares in Q4 2022, an estimated $483K.
  • Walleye Trading first reported a position in GRIID Infrastructure Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Walleye Trading's GRIID Infrastructure Inc. Common Stock position peaked at $483K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.