Qube Research & Technologies (QRT)’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-1	Closed	-$4	–	4391
2024 Q2	$4	Hold	1	–	–	﹤0.01%	3670
2024 Q1	$4	Sell	1 -9,500	-100%	-$48.3K	﹤0.01%	4344
2023 Q4	$69.4K	Buy	9,501 +9,500	+950,000%	+$46.6K	﹤0.01%	3216
2023 Q3	$4	Buy	+1	New	+$6	﹤0.01%	3983

Other funds holding SDIG

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BHCM

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s SDIG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q3 2024, closing a stake of 1 share — an estimated $4 sold.

Qube Research & Technologies (QRT) first reported a position in SDIG in Q3 2023 and held it in 4 quarters. The position peaked at $69.4K in Q4 2023. 33 funds tracked by Wall St. Rank hold SDIG as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1 Stronghold Digital Mining, Inc. Class A Common Stock share in Q3 2024, an estimated $4.
Qube Research & Technologies (QRT) first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $69.4K in Q4 2023.
33 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.