Diameter Capital Partners’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-840,790
Closed -$1.8M 220
2021
Q3
$1.8M Buy
840,790
+730,690
+664% +$1.42M 0.21% 79
2021
Q2
$1.15M Buy
+110,100
New +$222K 0.1% 111