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

Lion Point 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
2023 Q2	–	Sell	-2,000	Closed	-$12.4K	–	39
2023 Q1	$12.4K	Hold	2,000	–	–	0.01%	30
2022 Q4	$380K	Hold	2,000	–	–	0.2%	29
2022 Q3	$380K	Hold	2,000	–	–	0.15%	37
2022 Q2	$380K	Hold	2,000	–	–	0.13%	39
2022 Q1	$117K	Hold	2,000	–	–	0.04%	33
2021 Q4	$257K	Buy	+2,000	New	+$418K	0.08%	31

Other funds holding SDIG

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

Geode Capital Management

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

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return