Diametric Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Diametric Capital’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-217,227	Closed	–	–	433
2023 Q4	$0	Hold	217,227	–	–	﹤0.01%	439
2023 Q3	$2.17K	Hold	217,227	–	–	﹤0.01%	331
2023 Q2	$6.52K	Hold	217,227	–	–	﹤0.01%	333
2023 Q1	$4.58K	Hold	217,227	–	–	﹤0.01%	333
2022 Q4	$6.54K	Buy	+217,227	New	+$23.4K	﹤0.01%	292

Diametric Capital's SFRWW Position: Q1 2024 in Review

Diametric Capital sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q1 2024, closing a stake of 217,227 shares.

Diametric Capital first reported a position in SFRWW in Q4 2022 and held it in 5 quarters. The position peaked at $6.54K in Q4 2022. 0 funds tracked by Wall St. Rank hold SFRWW as of Q1 2024.

Diametric Capital reported no remaining Appreciate Holdings, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 217,227 Appreciate Holdings, Inc. Warrant shares in Q1 2024.
Diametric Capital first reported a position in Appreciate Holdings, Inc. Warrant in Q4 2022 and held it in 5 quarters.
Diametric Capital's Appreciate Holdings, Inc. Warrant position peaked at $6.54K in Q4 2022.
0 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.