Diametric Capital’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$929K 476
2023
Q2
$929K Buy
+20,000
New +$691K 0.41% 62

Diametric Capital's DICE Position: Q3 2023 in Review

Diametric Capital sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 20,000 shares — an estimated $929K sold.

Diametric Capital first reported a position in DICE in Q2 2023 and held it in 1 quarter. The position peaked at $929K in Q2 2023. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • Diametric Capital reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 20,000 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $929K.
  • Diametric Capital first reported a position in DICE Therapeutics, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's DICE Therapeutics, Inc. Common Stock position peaked at $929K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.