Squarepoint
SDIG

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

Squarepoint’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
2022
Q4 		– Sell
-1,049
Closed -$11K – 3738
2022
Q3 		$11K Sell
1,049
-11,693
-92% -$227K ﹤0.01% 2922
2022
Q2 		$212K Buy
+12,742
New +$404K ﹤0.01% 2447
2022
Q1 		– Sell
-1,069
Closed -$137K – 3764
2021
Q4 		$137K Buy
+1,069
New +$224K ﹤0.01% 2843

Other funds holding SDIG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's SDIG Position: Q4 2022 in Review

Squarepoint sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q4 2022, closing a stake of 1,049 shares — an estimated $11K sold.

Squarepoint first reported a position in SDIG in Q4 2021 and held it in 3 quarters. The position peaked at $212K in Q2 2022. 44 funds tracked by Wall St. Rank hold SDIG as of Q4 2022.

  • Squarepoint reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 1,049 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q4 2022, an estimated $11K.
  • Squarepoint first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Squarepoint's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $212K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.