Diametric Capital’s Altimmune ALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,169	Closed	-$204K	–	330
2023 Q4	$204K	Buy	+18,169	New	+$204K	0.12%	200
2023 Q2	–	Sell	-19,356	Closed	-$81.7K	–	346
2023 Q1	$81.7K	Buy	+19,356	New	+$81.7K	0.04%	281