KC
SDIG

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

Kepos 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
2022
Q2 		– Sell
-10,000
Closed -$585K – 619
2022
Q1 		$585K Hold
10,000
– – 0.04% 212
2021
Q4 		$1.28M Buy
+10,000
New +$2.09M 0.11% 184

Other funds holding SDIG

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kepos Capital's SDIG Position: Q2 2022 in Review

Kepos Capital sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q2 2022, closing a stake of 10,000 shares — an estimated $585K sold.

Kepos Capital first reported a position in SDIG in Q4 2021 and held it in 2 quarters. The position peaked at $1.28M in Q4 2021. 55 funds tracked by Wall St. Rank hold SDIG as of Q2 2022.

  • Kepos Capital reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 10,000 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q2 2022, an estimated $585K.
  • Kepos Capital first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $1.28M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.