Hedge Fund - Diametric Capital
Asp Isotopes Inc. (ASPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,944,576 | 1.06% | 737,304 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $3,421,641 | 1.27% | 355,680 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $1,983,718 | 1.06% | 269,527 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $1,843,287 | 2.19% | 393,025 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $1,376,463 | 0.92% | 303,855 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $811,673 | 0.4% | 291,969 | $ |
The displayed share prices are average quarterly stock market prices.
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