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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.236 | 0.404 | 150k | -$600.00 | $89.7k |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.093 | 2.265 | 438k | $474.7k | $705.1k |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.04 | 0.125 | 65k | $1m | $1.6m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.277 | 4.269 | 425k | $894.6k | $1.4m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.087 | 1.275 | 250k | $4.5k | $485k |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.162 | 2.053 | 209.2k | $453.1k | $635.9k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.131 | 9.098 | 280k | $906.6k | $3m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.741 | 1.376 | 110k | $230.3k | $419.1k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 110k | - | 164.3k | 1-4 | $0.60 | -36.4% |
| HIVE.NASDAQ | 164.2k | - | 560.6k | 3-6 | $3.04 | 10.5% |
| SDIG.NASDAQ | 70k | - | 343.6k | 3-12 | $3.81 | 10.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 90k | 25.9 | 184.2k | 2-3 | $1.61 | -5.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 40k | 36.4 | 87.4k | 1-4 | $0.60 | -57.9% |
| BITF.NASDAQ | 100k | 40.3 | 259.9k | 2-4 | $1.61 | -15.3% |
| BTBT.NASDAQ | 340k | 400.0 | 937.1k | 2-5 | $3.37 | 66.0% |
| CAN.NASDAQ | 90k | 56.3 | 152.6k | 1-3 | $1.94 | 63.0% |
| HIVE.NASDAQ | 45k | 27.4 | 160.5k | 3-5 | $3.04 | 9.4% |
| IREN.NASDAQ | 261k | 1,305.0 | 1.4m | 4-9 | $11.00 | 209.0% |
| SDIG.NASDAQ | 95k | 135.7 | 483.1k | 4-8 | $3.81 | 3.0% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | -1,000.00 | -0.4 | -9k | 6-14 | $11.00 | 74.5% |
| SDIG.NASDAQ | -55k | -33.3 | -262.8k | 4-7 | $3.81 | -2.3% |
Comments
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