Diametric Capital’s Triller Group Inc Warrant ILLRW Stock Holding History

Diametric Capital’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-124,261	Closed	-$18.1K	–	394
2024 Q4	$18.1K	Buy	+124,261	New	+$22K	0.01%	296

Other funds holding ILLRW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Diametric Capital's ILLRW Position: Q1 2025 in Review

Diametric Capital sold out of Triller Group Inc Warrant (ILLRW) in Q1 2025, closing a stake of 124,261 shares — an estimated $18.1K sold.

Diametric Capital first reported a position in ILLRW in Q4 2024 and held it in 1 quarter. The position peaked at $18.1K in Q4 2024. 5 funds tracked by Wall St. Rank hold ILLRW as of Q1 2025.

Diametric Capital reported no remaining Triller Group Inc Warrant position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 124,261 Triller Group Inc Warrant shares in Q1 2025, an estimated $18.1K.
Diametric Capital first reported a position in Triller Group Inc Warrant in Q4 2024 and held it in 1 quarter.
Diametric Capital's Triller Group Inc Warrant position peaked at $18.1K in Q4 2024.
5 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.