Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
AQST holding history
Aquestive Therapeutics, 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.
AQST overviewAll 13F holders of AQSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −335,443−100.0% | Sold out | Holders |
| Q1 2026 | 335,443 | $1.39M | 0.4% | +206,967+161.1% | Added | Holders |
| Q4 2025 | 128,476 | $830.0K | 0.2% | −10,596−7.6% | Reduced | Holders |
| Q3 2025 | 139,072 | $777.4K | 0.3% | −26,301−15.9% | Reduced | Holders |
| Q2 2025 | 165,373 | $547.4K | 0.3% | +165,373 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −35,295−100.0% | Sold out | Holders |
| Q4 2024 | 35,295 | $125.7K | 0.1% | −10,035−22.1% | Reduced | Holders |
| Q3 2024 | 45,330 | $225.7K | 0.1% | −197,382−81.3% | Reduced | Holders |
| Q2 2024 | 242,712 | $631.1K | 0.3% | +174,624+256.5% | Added | Holders |
| Q1 2024 | 68,088 | $290.1K | 0.2% | +68,088 | New | Holders |