| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Stronghold Digital Mining, Inc. | 10%+ Owner | Class A Common Stock | 1,221,101 | $2,968,252 | $2.43 | 21 Aug 2024 | Direct |
| Stronghold Digital Mining, Inc. | 10%+ Owner | Put Option (Obligation to Buy) | 9,784 | $3,933 | $0.4020 | 21 Aug 2024 | Direct |
| Stronghold Digital Mining, Inc. | 10%+ Owner | Call Option (Right to Buy) | 0 | $0 | $0.4350 | 22 Aug 2024 | Direct |
| Counter Press Acquisition Corp | 10%+ Owner | Class A Ordinary Shares | 0 | $10.34 | 27 Feb 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000093583624000548-beryl-capital-partners-ii-lp-2024-08-21 | Stronghold Digital Mining, Inc. | 21 Aug 2024 | 3 | -$4,004 | 4 | 10%+ Owner | 23 Aug 2024, 16:31 |
| /report/000093583624000547-beryl-capital-partners-ii-lp-2024-08-21 | Stronghold Digital Mining, Inc. | 21 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 23 Aug 2024, 16:30 |
| /report/000156761923004044-beryl-capital-partners-ii-lp-2023-02-27 | Counter Press Acquisition Corp | 27 Feb 2023 | 1 | -$7,979,770 | 4 | 10%+ Owner | 01 Mar 2023, 15:34 |
| /report/000156761923003359-beryl-capital-partners-ii-lp-2022-11-14 | Counter Press Acquisition Corp | 14 Nov 2022 | 0 | $0 | 3 | 10%+ Owner | 17 Feb 2023, 18:41 |