683 Capital Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

683 Capital Management’s Portfolio DSSI Stock Details DSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-210,000	Closed	-$1.4M	–	276
2020 Q4	$1.4M	Hold	210,000	–	–	0.07%	113
2020 Q3	$1.44M	Sell	210,000 -185,000	-47%	-$1.5M	0.11%	91
2020 Q2	$3.16M	Sell	395,000 -322,653	-45%	-$3.41M	0.25%	63
2020 Q1	$8.47M	Buy	717,653 +32,808	+5%	+$384K	0.99%	29
2019 Q4	$11.5M	Buy	684,845 +199,845	+41%	+$2.99M	1.31%	23
2019 Q3	$5.34M	Buy	485,000 +184,800	+62%	+$2.12M	0.59%	43
2019 Q2	$3.83M	Buy	300,200 +199,474	+198%	+$2.47M	0.35%	62
2019 Q1	$1.05M	Buy	+100,726	New	+$1.08M	0.1%	94

Other funds holding DSSI

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

683 Capital Management's DSSI Position: Q1 2021 in Review

683 Capital Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2021, closing a stake of 210,000 shares — an estimated $1.4M sold.

683 Capital Management first reported a position in DSSI in Q1 2019 and held it in 8 quarters. The position peaked at $11.5M in Q4 2019. 94 funds tracked by Wall St. Rank hold DSSI as of Q1 2021.

683 Capital Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
683 Capital Management sold 210,000 Diamond S Shipping Inc. Common Shares shares in Q1 2021, an estimated $1.4M.
683 Capital Management first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 8 quarters.
683 Capital Management's Diamond S Shipping Inc. Common Shares position peaked at $11.5M in Q4 2019.
94 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2021.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.