Osaic Holdings’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

Osaic Holdings’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
2024 Q2	–	Sell	-416	Closed	-$1.73K	–	7719
2024 Q1	$1.73K	Hold	416	–	–	﹤0.01%	6526
2023 Q4	$3.04K	Buy	416 +12	+3%	+$59	﹤0.01%	6375
2023 Q3	$1.76K	Sell	404 -1	-0.2%	-$6	﹤0.01%	6671
2023 Q2	$1.69K	Buy	405 +71	+21%	+$490	﹤0.01%	6729
2023 Q1	$2.07K	Buy	334 +226	+209%	+$1.29K	﹤0.01%	6700
2022 Q4	$1K	Buy	+108	New	+$819	﹤0.01%	7053
2022 Q3	–	Sell	-508	Closed	-$8K	–	7662
2022 Q2	$8K	Buy	+508	New	+$16.1K	﹤0.01%	6271

Other funds holding SDIG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

GCP

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

CGIC

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

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Osaic Holdings's SDIG Position: Q2 2024 in Review

Osaic Holdings sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q2 2024, closing a stake of 416 shares — an estimated $1.73K sold.

Osaic Holdings first reported a position in SDIG in Q2 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 37 funds tracked by Wall St. Rank hold SDIG as of Q2 2024.

Osaic Holdings reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 416 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.73K.
Osaic Holdings first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Osaic Holdings's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $8K in Q2 2022.
37 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.