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

Armistice Capital’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
2024 Q3	–	Sell	-915,978	Closed	-$3.93M	–	330
2024 Q2	$3.93M	Sell	915,978 -84,022	-8%	-$283K	0.05%	121
2024 Q1	$4.15M	Hold	1,000,000	–	–	0.06%	130
2023 Q4	$7.3M	Buy	+1,000,000	New	+$4.91M	0.1%	107
2023 Q1	–	Sell	-227,435	Closed	-$1.09M	–	265
2022 Q4	$1.09M	Hold	227,435	–	–	0.02%	129
2022 Q3	$2.37M	Buy	+227,435	New	+$4.42M	0.04%	125

Other funds holding SDIG

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Armistice Capital's SDIG Position: Q3 2024 in Review

Armistice Capital sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q3 2024, closing a stake of 915,978 shares — an estimated $3.93M sold.

Armistice Capital first reported a position in SDIG in Q3 2022 and held it in 5 quarters. The position peaked at $7.3M in Q4 2023. 33 funds tracked by Wall St. Rank hold SDIG as of Q3 2024.

Armistice Capital reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Armistice Capital sold 915,978 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.93M.
Armistice Capital first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Armistice Capital's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $7.3M in Q4 2023.
33 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q3 2024.

Based on Armistice Capital's 13F filing for Q3 2024, filed 14 Nov 2024.