DCP
BRDS.WS

Diameter Capital Partners’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Diameter Capital Partners’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,787,121
Closed -$1.84M – 112
2021
Q4 		$1.84M Buy
+1,787,121
New +$2.63M 0.11% 87

Other funds holding BRDS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Diameter Capital Partners's BRDS.WS Position: Q1 2022 in Review

Diameter Capital Partners sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q1 2022, closing a stake of 1,787,121 shares — an estimated $1.84M sold.

Diameter Capital Partners first reported a position in BRDS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $1.84M in Q4 2021. 28 funds tracked by Wall St. Rank hold BRDS.WS as of Q1 2022.

  • Diameter Capital Partners reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 1,787,121 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q1 2022, an estimated $1.84M.
  • Diameter Capital Partners first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $1.84M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.