APLD APPLIED BLOCKCHAIN INC

Ownership history in Oasis Management Co Ltd.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Oasis Management Co Ltd. reported a position in APPLIED BLOCKCHAIN INC (APLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
18.08% (2024 Q3)
Avg. % of fund
5.16%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 500,000 -232,817 -31.8% 0.79% $12.3M $24.52
2025 Q4 REDUCED 732,817 -300,000 -29.0% 1.16% $18.0M $24.52
2025 Q3 UNCHANGED 1,032,817 0% 2.28% $23.7M $22.94
2025 Q2 REDUCED 1,032,817 -7,700,000 -88.2% 1.19% $10.4M $10.07
2025 Q1 ADDED 8,732,817 +2,169,670 +33.1% 9.31% $49.1M $5.62
2024 Q4 REDUCED 6,563,147 -3,621,163 -35.6% 10.58% $50.1M $7.64
2024 Q3 ADDED 10,184,310 +3,086,420 +43.5% 18.08% $84.0M $8.25
2024 Q2 ADDED 7,097,890 +1,872,578 +35.8% 9.50% $42.2M $5.95
2024 Q1 ADDED 5,225,312 +297,183 +6.0% 6.79% $22.36B $4.28
2023 Q4 ADDED 4,928,129 +940,075 +23.6% 6.12% $33.2M $6.74
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% of Fund (quarterly)    APLD price (monthly, adj. close)
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