Diametric Capital’s ASP Isotopes ASPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Sell	269,527 -123,498	-31%	-$909K	1.06%	19
2025 Q1	$1.84M	Buy	393,025 +89,170	+29%	+$418K	2.19%	5
2024 Q4	$1.38M	Buy	303,855 +11,886	+4%	+$53.8K	0.93%	21
2024 Q3	$812K	Buy	+291,969	New	+$812K	0.4%	69