Diametric Capital’s Penumbra PEN Stock Holding History

Diametric Capital’s Portfolio PEN Stock Details PEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy
2023 Q1	–	Sell
2022 Q4	$907K	Sell
2022 Q3	$1.95M	Buy