Diametric Capital’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Diametric Capital’s Portfolio NHICW Stock Details NHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-318,455	Closed	-$40.3K	–	506
2023 Q1	$40.3K	Hold	318,455	–	–	0.02%	313
2022 Q4	$57.3K	Buy	+318,455	New	+$21.8K	0.03%	265

Diametric Capital's NHICW Position: Q2 2023 in Review

Diametric Capital sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 318,455 shares — an estimated $40.3K sold.

Diametric Capital first reported a position in NHICW in Q4 2022 and held it in 2 quarters. The position peaked at $57.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Diametric Capital reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 318,455 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $40.3K.
Diametric Capital first reported a position in NewHold Investment Corp. II Warrant in Q4 2022 and held it in 2 quarters.
Diametric Capital's NewHold Investment Corp. II Warrant position peaked at $57.3K in Q4 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.