Diametric Capital’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,242	Closed	-$312K	–	410
2023 Q4	$312K	Buy	+27,242	New	+$312K	0.19%	156
2022 Q3	–	Sell	-11,500	Closed	-$35K	–	342
2022 Q2	$35K	Buy	+11,500	New	+$35K	0.03%	242