DC
SKGRW

Diametric Capital’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Diametric Capital’s Portfolio SKGRW Stock Details SKGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-87,559
Closed -$41.2K – 489
2024
Q1 		$41.2K Sell
87,559
-120,596
-58% -$36.9K 0.02% 307
2023
Q4 		$11.6K Hold
208,155
– – 0.01% 252
2023
Q3 		$27K Hold
208,155
– – 0.01% 316
2023
Q2 		$31.2K Buy
208,155
+27,189
+15% +$4.41K 0.01% 317
2023
Q1 		$29K Buy
180,966
+80,966
+81% +$14.5K 0.01% 318
2022
Q4 		$10K Buy
+100,000
New +$12.8K ﹤0.01% 289

Other funds holding SKGRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Diametric Capital's SKGRW Position: Q2 2024 in Review

Diametric Capital sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q2 2024, closing a stake of 87,559 shares — an estimated $41.2K sold.

Diametric Capital first reported a position in SKGRW in Q4 2022 and held it in 6 quarters. The position peaked at $41.2K in Q1 2024. 28 funds tracked by Wall St. Rank hold SKGRW as of Q2 2024.

  • Diametric Capital reported no remaining SK Growth Opportunities Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 87,559 SK Growth Opportunities Corporation Warrant shares in Q2 2024, an estimated $41.2K.
  • Diametric Capital first reported a position in SK Growth Opportunities Corporation Warrant in Q4 2022 and held it in 6 quarters.
  • Diametric Capital's SK Growth Opportunities Corporation Warrant position peaked at $41.2K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.