Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

$173 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HUSA Houston American Energy Corp Energy	Q3 2021 Filed on Nov 15, 2021	54,642	$1.54 - $2.47 $84.1K - $135K
BK Bank Of New York Mellon Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	12,447	$47.58 - $56.41 $592K - $702K
CVEO Civeo Corp Industrials	Q3 2021 Filed on Nov 15, 2021	34,142	$19.09 - $24.61 $652K - $840K
KPLT Katapult Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	16,446	$3.18 - $11.45 $52.3K - $188K
CLF Cleveland Cliffs Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	28,497	$19.26 - $26.02 $549K - $741K
OMF One Main Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	28,366	$54.64 - $61.74 $1.55M - $1.75M
MCS Marcus Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	27,457	$14.55 - $21.27 $399K - $584K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2021 Filed on Nov 15, 2021	15,708	$118.69 - $138.49 $1.86M - $2.18M
GROW U S Global Investors Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	17,161	$5.25 - $6.8 $90.1K - $117K
III Information Services Group Inc. Technology	Q3 2021 Filed on Nov 15, 2021	14,052	$5.57 - $8.2 $78.3K - $115K
AAIC Arlington Asset Investment Corp. Real Estate	Q3 2021 Filed on Nov 15, 2021	12,957	$3.68 - $4.06 $47.7K - $52.6K
GNCA Genocea Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	69,977	$1.74 - $2.33 $122K - $163K
WT Wisdomtree, Inc.	Q3 2021 Filed on Nov 15, 2021	204,774	N/A
IMAX Imax Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	81,585	$13.67 - $21.8 $1.12M - $1.78M
LHX L3 Harris Technologies, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	5,789	$218.23 - $234.5 $1.26M - $1.36M
HALL Hallmark Financial Services Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	59,663	$3.62 - $5.42 $216K - $323K
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
SD Sandridge Energy Inc Energy	Q3 2021 Filed on Nov 15, 2021	47,683	$5.05 - $13.34 $241K - $636K
LNN Lindsay Corp Industrials	Q3 2021 Filed on Nov 15, 2021	9,140	$149.54 - $177.08 $1.37M - $1.62M
Fg New America Acquisi Cw27	Q3 2021 Filed on Nov 15, 2021	75,437	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	10,889	$15.64 - $18.37 $170K - $200K
MARK Remark Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	259,817	$1.57 - $2.39 $408K - $621K
Bonanza Creek Energy Inc	Q2 2021 Filed on Aug 16, 2021	36,570	N/A
Mdc Partners Inc	Q2 2021 Filed on Aug 16, 2021	103,077	N/A
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2021 Filed on Aug 16, 2021	8,816	$19.2 - $22.91 $169K - $202K
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
HUN Huntsman Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	131,399	$24.81 - $31.62 $3.26M - $4.15M
COF Capital One Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	7,905	$129.78 - $166.29 $1.03M - $1.31M
CRIS Curis Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	17,812	$7.45 - $16.27 $133K - $290K
DHT Dht Holdings, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	16,429	$5.66 - $6.76 $93K - $111K
Finserv Acquisition Corp A	Q2 2021 Filed on Aug 16, 2021	44,832	N/A
FTCO Fortitude Gold Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	27,783	$4.62 - $8.65 $128K - $240K
GCMG Gcm Grosvenor Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	19,060	$9.88 - $13.4 $188K - $255K
MPLN Multi Plan Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	28,835	$5.92 - $9.54 $171K - $275K
NUVB Nuvation Bio Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	19,449	$9.22 - $14.48 $179K - $282K
Score Media And Gaming Inc	Q2 2021 Filed on Aug 16, 2021	8,633	N/A
SUM Summit Materials, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	76,196	$27.81 - $36.16 $2.12M - $2.76M
TFFP Tff Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	32,868	$8.48 - $13.61 $279K - $447K
TRVN Trevena Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	36,750	$1.46 - $2.25 $53.7K - $82.7K
TROX Tronox Holdings PLC Basic Materials	Q2 2021 Filed on Aug 16, 2021	50,052	$19.14 - $24.49 $958K - $1.23M
UTZ Utz Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	9,841	$21.79 - $30.03 $214K - $296K
COGT Cogent Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	13,728	$7.82 - $9.3 $107K - $128K
Juniper Industrial Holdings In	Q2 2021 Filed on Aug 16, 2021	114,760	N/A
PRTY Party City Holdco Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	23,350	$5.56 - $10.76 $130K - $251K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	22,498	$23.32 - $44.19 $525K - $994K
Usa Technologies Inc	Q2 2021 Filed on Aug 16, 2021	38,759	N/A
ETON Eton Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	49,536	$5.71 - $8.85 $283K - $438K
ACRS Aclaris Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,038	$17.08 - $29.6 $189K - $327K

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