Diametric Capital’s SurgePays SURG Stock Holding History

Diametric Capital’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,694	Closed	-$228K	–	413
2022 Q4	$228K	Buy	+34,694	New	+$209K	0.11%	230

Other funds holding SURG

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Diametric Capital's SURG Position: Q1 2023 in Review

Diametric Capital sold out of SurgePays (SURG) in Q1 2023, closing a stake of 34,694 shares — an estimated $228K sold.

Diametric Capital first reported a position in SURG in Q4 2022 and held it in 1 quarter. The position peaked at $228K in Q4 2022. 17 funds tracked by Wall St. Rank hold SURG as of Q1 2023.

Diametric Capital reported no remaining SurgePays position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 34,694 SurgePays shares in Q1 2023, an estimated $228K.
Diametric Capital first reported a position in SurgePays in Q4 2022 and held it in 1 quarter.
Diametric Capital's SurgePays position peaked at $228K in Q4 2022.
17 funds tracked by Wall St. Rank held SurgePays as of Q1 2023.

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