Periscope Capital’s Cipher Digital CIFR Stock Holding History

Periscope Capital’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,344	Closed	-$106K	–	615
2023 Q2	$106K	Hold	42,344	–	–	0.01%	349
2023 Q1	$78.8K	Sell	42,344 -84,688	-67%	-$130K	﹤0.01%	478
2022 Q4	$59.7K	Sell	127,032 -42,343	-25%	-$36.8K	﹤0.01%	545
2022 Q3	$182K	Hold	169,375	–	–	0.01%	596
2022 Q2	$189K	Hold	169,375	–	–	0.01%	623
2022 Q1	$498K	Sell	169,375 -57,000	-25%	-$183K	0.01%	655
2021 Q4	$865K	Hold	226,375	–	–	0.02%	595
2021 Q3	$1.94M	Sell	226,375 -730,143	-76%	-$7.78M	0.06%	495
2021 Q2	$6.13M	Sell	956,518 -339,232	-26%	-$3.41M	0.2%	201
2021 Q1	$10.3M	Sell	1,295,750 -375,000	-22%	-$3.94M	0.41%	47
2020 Q4	$13.3M	Buy	+1,670,750	New	+$16.6M	0.69%	19

Other funds holding CIFR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Periscope Capital's CIFR Position: Q3 2023 in Review

Periscope Capital sold out of Cipher Digital (CIFR) in Q3 2023, closing a stake of 42,344 shares — an estimated $106K sold.

Periscope Capital first reported a position in CIFR in Q4 2020 and held it in 11 quarters. The position peaked at $13.3M in Q4 2020. 79 funds tracked by Wall St. Rank hold CIFR as of Q3 2023.

Periscope Capital reported no remaining Cipher Digital position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 42,344 Cipher Digital shares in Q3 2023, an estimated $106K.
Periscope Capital first reported a position in Cipher Digital in Q4 2020 and held it in 11 quarters.
Periscope Capital's Cipher Digital position peaked at $13.3M in Q4 2020.
79 funds tracked by Wall St. Rank held Cipher Digital as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.