Diameter Capital Partners’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$11M	–	157
2021 Q3	$11M	Buy	+500,000	New	+$11M	0.99%	19