GC
CIFRW

Gratia Capital’s Cipher Mining Warrant CIFRW Stock Holding History

Gratia Capital’s Portfolio CIFRW Stock Details CIFRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-114,090
Closed -$22K – 27
2022
Q2 		$22K Sell
114,090
-35,910
-24% -$15.4K 0.03% 32
2022
Q1 		$102K Hold
150,000
– – 0.1% 37
2021
Q4 		$170K Buy
+150,000
New +$296K 0.2% 30

Other funds holding CIFRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Gratia Capital's CIFRW Position: Q3 2022 in Review

Gratia Capital sold out of Cipher Mining Warrant (CIFRW) in Q3 2022, closing a stake of 114,090 shares — an estimated $22K sold.

Gratia Capital first reported a position in CIFRW in Q4 2021 and held it in 3 quarters. The position peaked at $170K in Q4 2021. 18 funds tracked by Wall St. Rank hold CIFRW as of Q3 2022.

  • Gratia Capital reported no remaining Cipher Mining Warrant position as of Q3 2022 after selling out during the quarter.
  • Gratia Capital sold 114,090 Cipher Mining Warrant shares in Q3 2022, an estimated $22K.
  • Gratia Capital first reported a position in Cipher Mining Warrant in Q4 2021 and held it in 3 quarters.
  • Gratia Capital's Cipher Mining Warrant position peaked at $170K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q3 2022.

Based on Gratia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.