Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
ANNAW holding history
AleAnna, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ANNAW overviewAll 13F holders of ANNAWFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −22,396−100.0% | Sold out | Holders |
| Q4 2025 | 22,396 | $3.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 22,396 | $4.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 22,396 | $5.26K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 22,396 | $5.60K | <0.1% | −149,508−87.0% | Reduced | Holders |
| Q4 2024 | 171,904 | $24.1K | <0.1% | +171,904 | New | Holders |