Adage Capital Partners
SDIG

Adage Capital Partners’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

Adage Capital Partners’s Portfolio SDIG Stock Details SDIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-302,200
Closed -$1.45M – 1041
2022
Q4 		$1.45M Buy
+302,200
New +$2.29M ﹤0.01% 827
2022
Q1 		– Sell
-32,316
Closed -$4.15M – 1159
2021
Q4 		$4.15M Buy
+32,316
New +$6.76M 0.01% 832

Other funds holding SDIG

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's SDIG Position: Q1 2023 in Review

Adage Capital Partners sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q1 2023, closing a stake of 302,200 shares — an estimated $1.45M sold.

Adage Capital Partners first reported a position in SDIG in Q4 2021 and held it in 2 quarters. The position peaked at $4.15M in Q4 2021. 40 funds tracked by Wall St. Rank hold SDIG as of Q1 2023.

  • Adage Capital Partners reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 302,200 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.45M.
  • Adage Capital Partners first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Adage Capital Partners's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $4.15M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.