WAM
SDIG

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

Warberg Asset 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
-2,500
Closed -$26K – 330
2022
Q3 		$26K Buy
+2,500
New +$48.6K ﹤0.01% 192

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

Warberg Asset Management's SDIG Position: Q4 2022 in Review

Warberg Asset Management sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q4 2022, closing a stake of 2,500 shares — an estimated $26K sold.

Warberg Asset Management first reported a position in SDIG in Q3 2022 and held it in 1 quarter. The position peaked at $26K in Q3 2022. 44 funds tracked by Wall St. Rank hold SDIG as of Q4 2022.

  • Warberg Asset Management reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 2,500 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q4 2022, an estimated $26K.
  • Warberg Asset Management first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $26K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.