Diameter Capital Partners’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-856,690	Closed	-$2.96M	–	218
2021 Q3	$2.96M	Buy	856,690 +630,060	+278%	+$1.76M	0.27%	42
2021 Q2	$2.42M	Buy	+226,630	New	+$560K	0.16%	80

Diameter Capital Partners's DMYI.WS Position: Q4 2021 in Review

Diameter Capital Partners sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q4 2021, closing a stake of 856,690 shares — an estimated $2.96M sold.

Diameter Capital Partners first reported a position in DMYI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $2.96M in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYI.WS as of Q4 2021.

Diameter Capital Partners reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 856,690 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $2.96M.
Diameter Capital Partners first reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in Q2 2021 and held it in 2 quarters.
Diameter Capital Partners's dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $2.96M in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.