Diametric Capital’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,517	Closed	-$150K	–	381
2025 Q1	$150K	Buy	+25,517	New	+$150K	0.18%	146
2024 Q4	–	Sell	-58,427	Closed	-$148K	–	427
2024 Q3	$148K	Buy	+58,427	New	+$148K	0.07%	324