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	–	37
2023 Q1	$12.4K	Hold	2,000	–	–	0.01%	30
2022 Q4	$380K	Hold	2,000	–	–	0.05%	29
2022 Q3	$380K	Hold	2,000	–	–	0.08%	37
2022 Q2	$380K	Hold	2,000	–	–	0.04%	39
2022 Q1	$117K	Hold	2,000	–	–	0.03%	33
2021 Q4	$257K	Buy	+2,000	New	+$418K	0.07%	31

Other funds holding SDIG

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

VIA

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lion Point Capital's SDIG Position: Q2 2023 in Review

Lion Point Capital sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q2 2023, closing a stake of 2,000 shares — an estimated $12.4K sold.

Lion Point Capital first reported a position in SDIG in Q4 2021 and held it in 6 quarters. The position peaked at $380K in Q4 2022. 30 funds tracked by Wall St. Rank hold SDIG as of Q2 2023.

Lion Point Capital reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Lion Point Capital sold 2,000 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q2 2023, an estimated $12.4K.
Lion Point Capital first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Lion Point Capital's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $380K in Q4 2022.
30 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q2 2023.

Based on Lion Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.