Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,000
$35.59 - $48.1 $819K - $1.11M
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,004
$2.05 - $3.65 $73.8K - $131K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
8,700
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$24.99 - $28.85 $250K - $289K
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,875
$1.54 - $5.51 $16.7K - $59.9K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,000
$43.18 - $58.62 $173K - $234K
Bottomline Technologies De Inc
Q2 2022 Filed on Aug 15, 2022
11,079
N/A
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,917
$0.44 - $2.48 $8.76K - $49.4K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,677
$1.45 - $3.05 $21.3K - $44.8K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,052
$173.2 - $205.85 $355K - $422K
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,913
$2.51 - $4.18 $34.9K - $58.2K
BODY
Beachbody Company, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,462
$1.02 - $2.24 $13.7K - $30.2K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
125,700
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,050
$169.88 - $183.25 $518K - $559K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,354
$52.71 - $83.57 $388K - $615K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 15, 2022
10,186
N/A
ECVT
Ecovyst Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
23,765
$9.35 - $11.77 $222K - $280K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,727
$0.92 - $2.22 $18.1K - $43.8K
Derm Tech Inc
Q2 2022 Filed on Aug 15, 2022
17,954
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,784
$10.74 - $14.82 $148K - $204K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
67,165
$1.25 - $2.5 $84K - $168K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,176
$3.53 - $7.76 $121K - $265K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 15, 2022
9,016
$20.67 - $25.25 $186K - $228K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,212
$260.86 - $273.97 $316K - $332K
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,687
$1.28 - $3.88 $16.2K - $49.2K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,606
$4.17 - $6.03 $77.6K - $112K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
10,839
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,165
$3.37 - $9.45 $91.5K - $257K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
39,355
N/A
GEOS
Geospace Technologies Corp

Energy
Q2 2022 Filed on Aug 15, 2022
18,353
$4.73 - $6.75 $86.8K - $124K
ODP
Odp Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$28.96 - $46.36 $145K - $232K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,283
$134.47 - $162.71 $1.52M - $1.84M
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
63,293
$39.93 - $52.35 $2.53M - $3.31M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,135
$28.78 - $53.32 $263K - $487K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
8,124
$112.87 - $132.67 $917K - $1.08M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,194
$3.11 - $5.51 $47.3K - $83.7K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
9,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
3,406
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
217,945
$1.05 - $1.93 $229K - $421K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,367
$1.24 - $4.31 $16.6K - $57.6K
ACHR
Archer Aviation Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,736
$2.92 - $4.91 $43K - $72.4K
LIDR
A Eye, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,447
$1.76 - $5.91 $23.7K - $79.5K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,811
$6.47 - $15.56 $82.9K - $199K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,055
$23.01 - $23.87 $254K - $264K
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,141
$2.31 - $4.11 $25.7K - $45.8K
Tri State Capital Holdings Inc
Q2 2022 Filed on Aug 15, 2022
12,313
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,566
$17.8 - $28.08 $188K - $297K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
11,917
$11.17 - $17.65 $133K - $210K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
8,400
N/A
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