Hedge Fund - Oasis Management
Applied Digital Corp. (APLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,968,673 | 1.16% | 732,817 | $28.80 |
| 2 | 2025 - Q3 (2025-09-30) | $23,692,822 | 2.28% | 1,032,817 | $14.81 |
| 3 | 2025 - Q2 (2025-06-30) | $10,400,467 | 1.19% | 1,032,817 | $7.38 |
| 4 | 2025 - Q1 (2025-03-31) | $49,078,432 | 9.31% | 8,732,817 | $7.85 |
| 5 | 2024 - Q4 (2024-12-31) | $50,142,444 | 10.58% | 6,563,147 | $8.31 |
| 6 | 2024 - Q3 (2024-09-30) | $84,020,558 | 18.08% | 10,184,310 | $5.30 |
| 7 | 2024 - Q2 (2024-06-30) | $42,232,446 | 9.5% | 7,097,890 | $3.88 |
| 8 | 2024 - Q1 (2024-03-31) | $22,364,336 | 6.61% | 5,225,312 | $5.05 |
| 9 | 2023 - Q4 (2023-12-31) | $33,215,589 | 6.11% | 4,928,129 | $5.38 |
| 10 | 2023 - Q3 (2023-09-30) | $24,885,456 | 1.09% | 3,988,054 | $6.98 |
| 11 | 2023 - Q2 (2023-06-30) | $39,321,640 | 10.67% | 4,205,523 | $5.96 |
| 12 | 2023 - Q1 (2023-03-31) | $9,991,121 | 1.6% | 4,460,322 | $2.49 |
| 13 | 2022 - Q4 (2022-12-31) | $8,101,353 | 1.6% | 4,402,909 | $1.97 |
| 14 | 2022 - Q3 (2022-09-30) | $7,378,000 | 1.23% | 4,340,231 | $1.88 |
| 15 | 2022 - Q2 (2022-06-30) | $2,683,000 | 0.47% | 2,555,213 | $3.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2022-04-13
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