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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-191,429	Closed	-$364K	–	211
2021 Q3	$364K	Hold	191,429	–	–	0.03%	107
2021 Q2	$1.87M	Buy	+191,429	New	+$253K	0.13%	92

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

Diameter Capital Partners sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 191,429 shares — an estimated $364K sold.

Diameter Capital Partners first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.87M in Q2 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

Diameter Capital Partners reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 191,429 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $364K.
Diameter Capital Partners first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
Diameter Capital Partners's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $1.87M in Q2 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

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