Diametric Capital, LP ASPI Holdings History
Number of Shares
393,025.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
2.2%
Total Estimate Gain
$1.41 Mil
% of Total Estimate Gain
110.05%
Diametric Capital, LP's ASP Isotopes Inc Holding Summary
As of 2025-03-31, Diametric Capital, LP held 393,025.00 shares of ASP Isotopes Inc(ASPI), totaling $1.84 Mil. This investment constitutes 2.2% of their stock portfolio, and Diametric Capital, LP now holds 0.52% of the outstanding ASP Isotopes Inc(ASPI) stock.
The initial trade took place in 2024Q3. And since then Diametric Capital, LP has made 3 purchases of ASPI, at an average price of $3.27, for a total of 393,025.00 shares. Based on historical transaction data and ASPI's current price of $6.87, Diametric Capital, LP's estimated gain on his ASPI holdings is $1.41 Mil, reflecting a 110.05% gain to date.
Diametric Capital, LP ASPI ($6.87) Holding Chart
Diametric Capital, LP ASPI ($6.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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