Diametric Capital’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,011	Closed	-$108K	–	475
2023 Q1	$108K	Buy	+25,011	New	+$108K	0.05%	262