Diametric Capital’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Diametric Capital’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,000	Closed	-$1.05M	–	440
2023 Q3	$1.05M	Buy	+46,000	New	+$988K	0.44%	54
2021 Q3	–	Sell	-11,984	Closed	-$203K	–	178
2021 Q2	$203K	Buy	11,984 +849	+8%	+$14.6K	0.15%	116
2021 Q1	$180K	Buy	+11,135	New	+$192K	0.14%	126

Diametric Capital's SCPL Position: Q4 2023 in Review

Diametric Capital sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 46,000 shares — an estimated $1.05M sold.

Diametric Capital first reported a position in SCPL in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q3 2023. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.

Diametric Capital reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 46,000 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $1.05M.
Diametric Capital first reported a position in SciPlay Corporation Class A Common Stock in Q1 2021 and held it in 3 quarters.
Diametric Capital's SciPlay Corporation Class A Common Stock position peaked at $1.05M in Q3 2023.
0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.