DCM
SKGRW

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

Difesa Capital Management’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
2023
Q3 		– Sell
-117,795
Closed -$16.5K – 31
2023
Q2 		$16.5K Sell
117,795
-32,205
-21% -$5.22K 0.04% 33
2023
Q1 		$24K Hold
150,000
– – 0.02% 100
2022
Q4 		$15K Buy
+150,000
New +$19.3K 0.01% 122

Other funds holding SKGRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Difesa Capital Management's SKGRW Position: Q3 2023 in Review

Difesa Capital Management sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q3 2023, closing a stake of 117,795 shares — an estimated $16.5K sold.

Difesa Capital Management first reported a position in SKGRW in Q4 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2023. 25 funds tracked by Wall St. Rank hold SKGRW as of Q3 2023.

  • Difesa Capital Management reported no remaining SK Growth Opportunities Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 117,795 SK Growth Opportunities Corporation Warrant shares in Q3 2023, an estimated $16.5K.
  • Difesa Capital Management first reported a position in SK Growth Opportunities Corporation Warrant in Q4 2022 and held it in 3 quarters.
  • Difesa Capital Management's SK Growth Opportunities Corporation Warrant position peaked at $24K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.