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Disclosery

Diametric Capital, LP: FWRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on FWRG, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 165,674 FWRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 165,674 shares
    Change vs previous 13F +87,412 shares

    0.23% of the 13F portfolio, value $2,135,537.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,262 shares
    Change vs previous 13F -29,658 shares

    0.21% of the 13F portfolio, value $820,185.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,920 shares
    Change vs previous 13F -1,159 shares

    0.44% of the 13F portfolio, value $1,627,433.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,079 shares
    Change vs previous 13F +58,438 shares

    0.63% of the 13F portfolio, value $1,705,995.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,641 shares
    Change vs previous 13F +3,422 shares

    0.43% of the 13F portfolio, value $812,281.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,219 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $786,196.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).