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CQS Cayman’s Diamondback Energy FANG Stock Holding History

CQS Cayman’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,400
Closed -$866K – 100
2013
Q4 		$866K Buy
+16,400
New +$866K 0.1% 84