Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,446
$3.18 - $11.45 $52.3K - $188K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
81,585
$13.67 - $21.8 $1.12M - $1.78M
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
59,663
$3.62 - $5.42 $216K - $323K
HUSA
Houston American Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
54,642
$1.54 - $2.47 $84.1K - $135K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
69,977
$1.74 - $2.33 $122K - $163K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,789
$218.23 - $234.5 $1.26M - $1.36M
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,366
$54.64 - $61.74 $1.55M - $1.75M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
28,497
$19.26 - $26.02 $549K - $741K
III
Information Services Group Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,052
$5.57 - $8.2 $78.3K - $115K
DNN
Denison Mines Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
44,096
$0.93 - $1.78 $41K - $78.5K
GFI
Gold Fields LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,491
$7.75 - $10.04 $120K - $156K
Fg New America Acquisi Cw27
Q3 2021 Filed on Nov 15, 2021
75,437
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,957
$3.68 - $4.06 $47.7K - $52.6K
CVEO
Civeo Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
34,142
$19.09 - $24.61 $652K - $840K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,458
$30.95 - $120.97 $386K - $1.51M
FTCO
Fortitude Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
27,783
$4.62 - $8.65 $128K - $240K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
43,759
$12.8 - $18.18 $560K - $796K
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Aug 16, 2021
33,013
$5.14 - $7.29 $170K - $241K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
38,759
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,060
$9.88 - $13.4 $188K - $255K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,868
$8.48 - $13.61 $279K - $447K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,350
$5.56 - $10.76 $130K - $251K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
9,841
$21.79 - $30.03 $214K - $296K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,052
$19.14 - $24.49 $958K - $1.23M
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,750
$1.46 - $2.25 $53.7K - $82.7K
Score Media And Gaming Inc
Q2 2021 Filed on Aug 16, 2021
8,633
N/A
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
259,817
$1.57 - $2.39 $408K - $621K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,889
$15.64 - $18.37 $170K - $200K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,449
$9.22 - $14.48 $179K - $282K
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,835
$5.92 - $9.54 $171K - $275K
Juniper Industrial Holdings In
Q2 2021 Filed on Aug 16, 2021
114,760
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
131,399
$24.81 - $31.62 $3.26M - $4.15M
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,728
$7.82 - $9.3 $107K - $128K
ARKO
Arko Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,723
$9.05 - $11.33 $178K - $223K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,812
$7.45 - $16.27 $133K - $290K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,498
$23.32 - $44.19 $525K - $994K
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
23,944
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,905
$129.78 - $166.29 $1.03M - $1.31M
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,138
$10.46 - $13.06 $211K - $263K
Mdc Partners Inc
Q2 2021 Filed on Aug 16, 2021
103,077
N/A
Finserv Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
44,832
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,953
$1.56 - $1.98 $70.1K - $89K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,330
$16.74 - $21.79 $307K - $399K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 16, 2021
8,816
$19.2 - $22.91 $169K - $202K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15,531
$28.15 - $63.68 $437K - $989K
RLGT
Radiant Logistics, Inc

Industrials
Q1 2021 Filed on May 17, 2021
87,239
$5.62 - $7.45 $490K - $650K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on May 17, 2021
9,992
$41.41 - $55.06 $414K - $550K
LOV
Spark Networks Se

Communication Services
Q1 2021 Filed on May 17, 2021
50,851
$4.86 - $8.08 $247K - $411K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 17, 2021
654
$103.99 - $147.4 $68K - $96.4K
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