Diameter Capital Partners’s Humacyte HUMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,338	Closed	-$2.18M	–	64
2021 Q4	$2.18M	Sell	300,338 -653,800	-69%	-$4.74M	0.13%	66
2021 Q3	$11.1M	Buy	+954,138	New	+$11.1M	1%	18