Cooper Creek Partners Management’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

Cooper Creek Partners Management’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	-120,135	Closed	-$576K	–	128
2022 Q4	$576K	Sell	120,135 -35,649	-23%	-$270K	0.05%	108
2022 Q3	$1.62M	Buy	155,784 +29,400	+23%	+$571K	0.17%	95
2022 Q2	$2.1M	Buy	126,384 +30,324	+32%	+$962K	0.25%	82
2022 Q1	$5.62M	Buy	96,060 +34,554	+56%	+$3.62M	0.58%	49
2021 Q4	$7.9M	Buy	+61,506	New	+$12.9M	0.91%	32

Other funds holding SDIG

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Creek Partners Management's SDIG Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q1 2023, closing a stake of 120,135 shares — an estimated $576K sold.

Cooper Creek Partners Management first reported a position in SDIG in Q4 2021 and held it in 5 quarters. The position peaked at $7.9M in Q4 2021. 40 funds tracked by Wall St. Rank hold SDIG as of Q1 2023.

Cooper Creek Partners Management reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 120,135 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q1 2023, an estimated $576K.
Cooper Creek Partners Management first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cooper Creek Partners Management's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $7.9M 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 Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.