DCP
ASPL.WS

Diameter Capital Partners’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Diameter Capital Partners’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-308,822
Closed -$3.08M – 163
2021
Q2 		$3.08M Buy
308,822
+158,822
+106% +$1.59M 0.21% 54
2021
Q1 		$1.5M Buy
+150,000
New +$1.5M 0.16% 72