Diameter Capital Partners’s INTELSAT S. A. I Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-490,000
Closed -$9.53K 25
2019
Q2
$9.53K Buy
490,000
+160,000
+48% +$3.11K 1.94% 12
2019
Q1
$5.17M Buy
330,000
+58,156
+21% +$911K 1.81% 10
2018
Q4
$5.82M Sell
271,844
-13,156
-5% -$281K 2.65% 5
2018
Q3
$8.55M Sell
285,000
-115,000
-29% -$3.45M 0.89% 10
2018
Q2
$6.66M Buy
+400,000
New +$6.66M 0.64% 7