DC
AMBR

Diametric Capital’s Amber International Holding Ltd AMBR Stock Holding History

Diametric Capital’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,283
Closed -$49K – 350
2022
Q2 		$49K Buy
7,283
+3,783
+108% +$31.3K 0.04% 237
2022
Q1 		$41K Buy
+3,500
New +$100K 0.02% 251

Other funds holding AMBR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diametric Capital's AMBR Position: Q3 2022 in Review

Diametric Capital sold out of Amber International Holding Ltd (AMBR) in Q3 2022, closing a stake of 7,283 shares — an estimated $49K sold.

Diametric Capital first reported a position in AMBR in Q1 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 30 funds tracked by Wall St. Rank hold AMBR as of Q3 2022.

  • Diametric Capital reported no remaining Amber International Holding Ltd position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 7,283 Amber International Holding Ltd shares in Q3 2022, an estimated $49K.
  • Diametric Capital first reported a position in Amber International Holding Ltd in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's Amber International Holding Ltd position peaked at $49K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.