Diametric Capital’s Atea Pharmaceuticals AVIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-161,524	Closed	-$493K	–	339
2023 Q4	$493K	Sell	161,524 -38,476	-19%	-$117K	0.3%	102
2023 Q3	$600K	Buy	200,000 +125,000	+167%	+$375K	0.25%	123
2023 Q2	$281K	Buy	+75,000	New	+$281K	0.13%	209