Diametric Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Diametric Capital’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$104K	–	462
2022 Q4	$104K	Buy	+12,500	New	+$84.2K	0.05%	252

Diametric Capital's SPNE Position: Q1 2023 in Review

Diametric Capital sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 12,500 shares — an estimated $104K sold.

Diametric Capital first reported a position in SPNE in Q4 2022 and held it in 1 quarter. The position peaked at $104K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Diametric Capital reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 12,500 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $104K.
Diametric Capital first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2022 and held it in 1 quarter.
Diametric Capital's SeaSpine Holdings Corporation Common Stock position peaked at $104K in Q4 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.