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

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

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	–	214
2021 Q3	$1.8M	Buy	840,790 +730,690	+664%	+$1.42M	0.16%	79
2021 Q2	$1.15M	Buy	+110,100	New	+$222K	0.08%	111

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

Diameter Capital Partners sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 840,790 shares — an estimated $1.8M sold.

Diameter Capital Partners first reported a position in GSAH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Diameter Capital Partners reported no remaining GS Acquisition Holdings Corp II 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 840,790 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $1.8M.
Diameter Capital Partners first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q2 2021 and held it in 2 quarters.
Diameter Capital Partners's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $1.8M in Q3 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II 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.