Diametric Capital’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,045	Closed	-$337K	–	427
2023 Q1	$337K	Buy	+24,045	New	+$337K	0.16%	178