Diametric Capital’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Diametric Capital’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,104	Closed	-$237K	–	379
2022 Q2	$237K	Buy	+31,104	New	+$181K	0.17%	186

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Diametric Capital's HMTV Position: Q3 2022 in Review

Diametric Capital sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 31,104 shares — an estimated $237K sold.

Diametric Capital first reported a position in HMTV in Q2 2022 and held it in 1 quarter. The position peaked at $237K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Diametric Capital reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 31,104 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $237K.
Diametric Capital first reported a position in Hemisphere Media Group, Inc. in Q2 2022 and held it in 1 quarter.
Diametric Capital's Hemisphere Media Group, Inc. position peaked at $237K in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.