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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

ARQ holding history

Arq, 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.

ARQ overviewAll 13F holders of ARQFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q2 2021
Holdings of ARQ by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−19,330−100.0%Sold outHolders
Q4 202419,330$146.3K0.1%−90,938−82.5%ReducedHolders
Q3 2024110,268$647.3K0.3%+50,673+85.0%AddedHolders
Q2 202459,595$361.7K0.2%+59,595NewHolders
Q3 20210$00.0%−104,990−100.0%Sold outHolders
Q2 2021104,990$778.0K0.6%+104,990NewHolders