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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-308,822	Closed	-$3.08M	–	165
2021 Q2	$3.08M	Buy	308,822 +158,822	+106%	+$242K	0.21%	60
2021 Q1	$1.5M	Buy	+150,000	New	+$262K	0.16%	77

Diameter Capital Partners's ASPL.WS Position: Q3 2021 in Review

Diameter Capital Partners sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 308,822 shares — an estimated $3.08M sold.

Diameter Capital Partners first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $3.08M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Diameter Capital Partners reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 308,822 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $3.08M.
Diameter Capital Partners first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Diameter Capital Partners's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $3.08M in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.