Diametric Capital’s 374Water SCWO Stock Holding History

Diametric Capital’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,286	Closed	-$108K	–	449
2023 Q1	$108K	Buy	+2,286	New	+$78.4K	0.05%	264

Other funds holding SCWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

IWP

Icon Wealth Partners Houston, Texas $880M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWAM

Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's SCWO Position: Q2 2023 in Review

Diametric Capital sold out of 374Water (SCWO) in Q2 2023, closing a stake of 2,286 shares — an estimated $108K sold.

Diametric Capital first reported a position in SCWO in Q1 2023 and held it in 1 quarter. The position peaked at $108K in Q1 2023. 63 funds tracked by Wall St. Rank hold SCWO as of Q2 2023.

Diametric Capital reported no remaining 374Water position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 2,286 374Water shares in Q2 2023, an estimated $108K.
Diametric Capital first reported a position in 374Water in Q1 2023 and held it in 1 quarter.
Diametric Capital's 374Water position peaked at $108K in Q1 2023.
63 funds tracked by Wall St. Rank held 374Water as of Q2 2023.

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