Verition Fund Management
SDIG

Verition Fund Management’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

Verition Fund Management’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
-12,538
Closed -$130K – 3031
2022
Q3 		$130K Sell
12,538
-3
-0% -$58 ﹤0.01% 2581
2022
Q2 		$208K Sell
12,541
-3,117
-20% -$98.9K ﹤0.01% 1922
2022
Q1 		$916K Buy
15,658
+13,658
+683% +$1.43M 0.01% 1536
2021
Q4 		$257K Buy
+2,000
New +$418K ﹤0.01% 2083

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

Verition Fund Management's SDIG Position: Q4 2022 in Review

Verition Fund Management sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q4 2022, closing a stake of 12,538 shares — an estimated $130K sold.

Verition Fund Management first reported a position in SDIG in Q4 2021 and held it in 4 quarters. The position peaked at $916K in Q1 2022. 44 funds tracked by Wall St. Rank hold SDIG as of Q4 2022.

  • Verition Fund Management reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 12,538 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q4 2022, an estimated $130K.
  • Verition Fund Management first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $916K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q4 2022.

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