Diametric Capital, LP's ownership history for QVCGA

Diametric Capital, LP currently holds 17.5K shares with a market value of $235.9K. It started holding QVCGA on 2025-03-31. At its peak, it held 706.4K shares on 2025-03-31. Its highest holding value was $235.9K on 2025-09-30. At its lowest, it held 17.5K shares on 2025-09-30, with a value of $48.1K on 2025-06-30. In the recent 180 days, Diametric Capital, LP has decreased its shares by 688.9K.