Ownership history in Diametric Capital, LP · 8 quarters on record
This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in COMPLETE SOLARIA INC (SPWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 438,624 | +208,712 | +90.8% | 0.18% | $689K | $1.57 |
| 2025 Q1 | UNCHANGED | 229,912 | — | 0% | 0.42% | $356K | $1.55 |
| 2024 Q4 | ADDED | 229,912 | +60,600 | +35.8% | 0.28% | $412K | $1.79 |
| 2024 Q3 | ADDED | 169,312 | +71,207 | +72.6% | 0.24% | $476K | $2.81 |
| 2024 Q2 | REDUCED | 98,105 | -78,493 | -44.4% | 0.06% | $110K | $1.12 |
| 2024 Q1 | REDUCED | 176,598 | -12,085 | -6.4% | 0.06% | $106K | $0.60 |
| 2023 Q4 | ADDED | 188,683 | +74,547 | +65.3% | 0.18% | $303K | $1.61 |
| 2023 Q3 | INITIATED | 114,136 | — | — | 0.10% | $235K | — |
As of 2025 Q4 — sorted by position size