Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

$173 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ADV Advantage Solutions Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	20,138	$10.46 - $13.06 $211K - $263K
AMPE Ampio Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	44,953	$1.56 - $1.98 $70.1K - $89K
ARKO Arko Corp. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	19,723	$9.05 - $11.33 $178K - $223K
ASAN Asana, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	15,531	$28.15 - $63.68 $437K - $989K
BVH Bluegreen Vacations Holding Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	18,330	$16.74 - $21.79 $307K - $399K
Castlight Health Inc	Q2 2021 Filed on Aug 16, 2021	23,944	N/A
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 17, 2021	66,530	$8.12 - $8.97 $540K - $597K
TWO Two Harbors Investment Corp. Real Estate	Q1 2021 Filed on May 17, 2021	172,171	$6.07 - $7.72 $1.05M - $1.33M
Alto Ingredients Inc	Q1 2021 Filed on May 17, 2021	31,985	N/A
Surgalign Holdings Inc	Q1 2021 Filed on May 17, 2021	150,182	N/A
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q1 2021 Filed on May 17, 2021	4,706	$59.03 - $91.11 $278K - $429K
Sanuwave Health Inc	Q1 2021 Filed on May 17, 2021	1,056,438	N/A
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	4,509	$56.02 - $80.58 $253K - $363K
RLGT Radiant Logistics, Inc Industrials	Q1 2021 Filed on May 17, 2021	87,239	$5.62 - $7.45 $490K - $650K
Capstead Mortgage Corp	Q1 2021 Filed on May 17, 2021	489,546	N/A
Acamar Partners Acquisiti A	Q1 2021 Filed on May 17, 2021	17,884	N/A
Leaf Group LTD	Q1 2021 Filed on May 17, 2021	50,158	N/A
Mechanical Technology Inc	Q1 2021 Filed on May 17, 2021	27,462	N/A
Mountain Crest Acquisition C	Q1 2021 Filed on May 17, 2021	59,696	N/A
PAVM Pa Vmed Inc. Healthcare	Q1 2021 Filed on May 17, 2021	40,876	$2.01 - $5.55 $82.2K - $227K
Perspecta Inc	Q1 2021 Filed on May 17, 2021	12,986	N/A
Points International LTD	Q1 2021 Filed on May 17, 2021	26,074	N/A
Proshares Ultra Vix St Futur	Q1 2021 Filed on May 17, 2021	14,474	N/A
Redball Acquisition Corp A	Q1 2021 Filed on May 17, 2021	30,215	N/A
SCYX Scynexis Inc Healthcare	Q1 2021 Filed on May 17, 2021	10,771	$6.93 - $9.63 $74.6K - $104K
SHOP Shopify Inc. Technology	Q1 2021 Filed on May 17, 2021	654	$103.99 - $147.4 $68K - $96.4K
LOV Spark Networks Se Communication Services	Q1 2021 Filed on May 17, 2021	50,851	$4.86 - $8.08 $247K - $411K
KBE Spdr S&P Bank ETF ETFs	Q1 2021 Filed on May 17, 2021	9,992	$41.41 - $55.06 $414K - $550K
XWEL Xwell Inc Common Stock	Q1 2021 Filed on May 17, 2021	48,375	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2021 Filed on May 17, 2021	28,136	$29.22 - $31.87 $822K - $897K
HOFV Hall Of Fame Resort & Entertainment CO Communication Services	Q1 2021 Filed on May 17, 2021	70,979	$1.44 - $6.75 $102K - $479K
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	4,388	$53.93 - $94.72 $237K - $416K
EOSEW Eos Energy Enterprises Inc	Q1 2021 Filed on May 17, 2021	12,924	$5.48 - $14.05 $70.8K - $182K
BOXL Boxlight Corp Technology	Q1 2021 Filed on May 17, 2021	47,304	$1.49 - $3.6 $70.5K - $170K
Bristol Myers Squibb Cvr	Q1 2021 Filed on May 17, 2021	13,216	N/A
CSTE Caesarstone Ltd. Industrials	Q1 2021 Filed on May 17, 2021	10,094	$12.45 - $14.27 $126K - $144K
Conversion Labs Inc	Q1 2021 Filed on May 17, 2021	10,252	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 17, 2021	115,263	$10.15 - $11.54 $1.17M - $1.33M
DIN Dine Brands Global, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,173	$57.55 - $92.69 $585K - $943K
Experience Investment Corp A	Q1 2021 Filed on May 17, 2021	10,514	N/A
Falcon Minerals Corp	Q1 2021 Filed on May 17, 2021	40,277	N/A
Finserv Acquisition Corp A	Q1 2021 Filed on May 17, 2021	13,885	N/A
WTRH Waitr Holdings Inc. Technology	Q1 2021 Filed on May 17, 2021	36,300	$2.7 - $4.14 $98K - $150K
GPL Great Panther Mining LTD Basic Materials	Q1 2021 Filed on May 17, 2021	135,234	$7.5 - $11.1 $1.01M - $1.5M
ZVOI Zovio Inc. Com (De)	Q1 2021 Filed on May 17, 2021	59,446	N/A
Fireeye Inc	Q1 2021 Filed on May 17, 2021	19,698	N/A
ROCK Gibraltar Industries, Inc. Industrials	Q1 2021 Filed on May 17, 2021	49,841	$75.57 - $100.98 $3.77M - $5.03M
ICAD Icad Inc Healthcare	Q1 2021 Filed on May 17, 2021	18,008	$12.57 - $21.22 $226K - $382K
TTWO Take Two Interactive Software Inc Communication Services	Q1 2021 Filed on May 17, 2021	3,667	$161.62 - $213.34 $593K - $782K
DIS Walt Disney CO Communication Services	Q1 2021 Filed on May 17, 2021	5,892	$163.03 - $201.91 $961K - $1.19M

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