Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
194,664
$0.81 - $1.23 $158K - $239K
ASYS
Amtech Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,366
$7.25 - $10.19 $75.2K - $106K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 15, 2022
36,388
$3.67 - $5.36 $134K - $195K
Volt Information Sciences Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
18,789
$3.72 - $8.46 $69.9K - $159K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,651
$2.54 - $6.64 $65.2K - $170K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,236
$4.46 - $7.79 $126K - $220K
Preferred Apartment Communitie
Q2 2022 Filed on Aug 15, 2022
17,372
N/A
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,891
$5.6 - $9.5 $66.6K - $113K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,131
$6.4 - $13.39 $154K - $323K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,971
$4.09 - $6.48 $44.9K - $71.1K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
24,610
$3.87 - $6.5 $95.2K - $160K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,089
$1.3 - $3.43 $15.7K - $41.5K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,358
$1.15 - $2.12 $18.8K - $34.7K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,792
$3.73 - $6.36 $58.9K - $100K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
10,500
N/A
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,315
$4.27 - $8.26 $86.7K - $168K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,500
$53.22 - $123.09 $506K - $1.17M
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,137
$2.59 - $8.38 $52.2K - $169K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,331
$1.16 - $2.11 $16.6K - $30.2K
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,271
$1.22 - $3.05 $17.4K - $43.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,000
$183.84 - $219.9 $919K - $1.1M
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,654
$1.36 - $9.5 $14.5K - $101K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,722
$2.6 - $7.55 $27.9K - $81K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,052
$1.88 - $3.28 $45.2K - $78.9K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,203
$1.54 - $6.48 $20.3K - $85.6K
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,259
$4.34 - $13.58 $74.9K - $234K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,369
$5.51 - $12.89 $90.2K - $211K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
36,822
$4.16 - $6.47 $153K - $238K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,727
$26.75 - $45.33 $340K - $577K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,973
$3.2 - $5.69 $112K - $199K
Intri Con Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,500
$197.3 - $261.32 $1.09M - $1.44M
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,985
$1.72 - $4.95 $77.4K - $223K
Huttig Building Products Inc
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,935
$0.76 - $2.08 $33.4K - $91.4K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,700
$10.04 - $15.99 $188K - $299K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
61,526
$3.66 - $3.91 $225K - $241K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
44,028
$3.45 - $5.36 $152K - $236K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,638
$1.21 - $2.56 $20.1K - $42.6K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,955
$8.8 - $18.34 $211K - $439K
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,751
$2.16 - $6.01 $42.7K - $119K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$51.75 - $70.49 $259K - $352K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
14,518
$4.49 - $13.31 $65.2K - $193K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,955
$57.22 - $89.64 $226K - $355K
MKFG
Markforged Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,378
$1.79 - $4.16 $23.9K - $55.7K
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
26,719
$1.97 - $5.23 $52.6K - $140K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,920
$194.83 - $232.11 $569K - $678K
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