ABC Arbitrage’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

ABC Arbitrage’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-63,218	Closed	-$535K	–	289
2024 Q4	$535K	Buy	+63,218	New	+$527K	0.08%	161

ABC Arbitrage's SCWX Position: Q1 2025 in Review

ABC Arbitrage sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 63,218 shares — an estimated $535K sold.

ABC Arbitrage first reported a position in SCWX in Q4 2024 and held it in 1 quarter. The position peaked at $535K in Q4 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

ABC Arbitrage reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
ABC Arbitrage sold 63,218 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $535K.
ABC Arbitrage first reported a position in SecureWorks Corp Class A Common Stock in Q4 2024 and held it in 1 quarter.
ABC Arbitrage's SecureWorks Corp Class A Common Stock position peaked at $535K in Q4 2024.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.