Diameter Capital Partners’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Diameter Capital Partners’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-112,500	Closed	-$480K	–	30
2020 Q1	$480K	Buy	+112,500	New	+$130K	0.16%	14

Other funds holding ALTG.WS

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return