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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 | 0.964 | 150k | -$46.6k | $102k |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.074 | 3.02 | 348k | $377.2k | $588.1k |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.04 | 0.125 | 65k | $1m | $1.9m |
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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 | 1.426 | 250k | $326k | $562.5k |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.162 | 2.724 | 209.2k | $453.1k | $654.7k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.131 | 6.063 | 281k | $923k | $3.3m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.112 | 2.553 | 165k | $345.5k | $664.9k |
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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 | $0.68 | -27.7% |
| HIVE.NASDAQ | 164.2k | - | 560.6k | 3-6 | $3.13 | 13.8% |
| SDIG.NASDAQ | 70k | - | 343.6k | 3-12 | $4.03 | 16.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 40k | 36.4 | 87.4k | 1-4 | $0.68 | -52.1% |
| BITF.NASDAQ | 100k | 40.3 | 259.9k | 2-4 | $1.69 | -11.1% |
| BTBT.NASDAQ | 340k | 400.0 | 937.1k | 2-5 | $3.37 | 66.0% |
| CAN.NASDAQ | 90k | 56.3 | 152.6k | 1-3 | $2.25 | 89.1% |
| HIVE.NASDAQ | 45k | 27.4 | 160.5k | 3-5 | $3.13 | 12.6% |
| IREN.NASDAQ | 261k | 1,305.0 | 1.4m | 4-9 | $11.81 | 231.7% |
| SDIG.NASDAQ | 95k | 135.7 | 483.1k | 4-8 | $4.03 | 8.9% |
Comments
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