DC
INV

Diametric Capital’s Innventure, Inc. Common Stock INV Stock Holding History

Diametric Capital’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$156K Buy
32,573
+19,242
+144% +$92.4K 0.08% 274
2025
Q1 		$103K Buy
+13,331
New +$103K 0.12% 168