Diametric Capital, LP FTAI AVIATION LTD Transaction History

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Number of Shares
14,249
Previous 4,881 191.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
9,368 Added 191.93%
14,249 $0
Q1 2025

May 14, 2025
BUY
N/A
692 Added 16.52%
4,881 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-2,330 Reduced 35.74%
4,189 $0
Q3 2024

Nov 13, 2024
BUY
N/A
4,082 Added 167.5%
6,519 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-3,070 Reduced 55.75%
2,437 $0
Q1 2024

May 15, 2024
SELL
N/A
-21,537 Reduced 79.64%
5,507 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-32,588 Reduced 54.65%
27,044 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-24,033 Reduced 28.73%
59,632 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-40,270 Reduced 32.49%
83,665 $0
Q1 2023

May 11, 2023
SELL
N/A
-48,786 Reduced 28.25%
123,935 $0
Q4 2022

Mar 29, 2023
BUY
N/A
172,721 New
172,721 $0
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