Diametric Capital’s Collective Mining Ltd CNL Stock Holding History

Diametric Capital’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,947	Closed	-$82.8K	–	390
2024 Q4	$82.8K	Sell	19,947 -5,659	-22%	-$20.4K	0.06%	277
2024 Q3	$82.3K	Buy	+25,606	New	+$78.8K	0.04%	346

Other funds holding CNL

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's CNL Position: Q1 2025 in Review

Diametric Capital sold out of Collective Mining Ltd (CNL) in Q1 2025, closing a stake of 19,947 shares — an estimated $82.8K sold.

Diametric Capital first reported a position in CNL in Q3 2024 and held it in 2 quarters. The position peaked at $82.8K in Q4 2024. 24 funds tracked by Wall St. Rank hold CNL as of Q1 2025.

Diametric Capital reported no remaining Collective Mining Ltd position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 19,947 Collective Mining Ltd shares in Q1 2025, an estimated $82.8K.
Diametric Capital first reported a position in Collective Mining Ltd in Q3 2024 and held it in 2 quarters.
Diametric Capital's Collective Mining Ltd position peaked at $82.8K in Q4 2024.
24 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.