Diameter Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-400,000	Closed	-$99.2M	–	40
2026 Q1	$99.2M	Buy	+400,000	New	+$103M	9.29%	3
2025 Q4	–	Sell	-285,000	Closed	-$69M	–	52
2025 Q3	$69M	Sell	285,000 -1,240,000	-81%	-$285M	4.25%	3
2025 Q2	$329M	Buy	1,525,000 +525,000	+53%	+$106M	37.57%	1
2025 Q1	$199M	Buy	+1,000,000	New	+$217M	23.26%	1
2024 Q4	–	Sell	-600,000	Closed	-$133M	–	34
2024 Q3	$133M	Buy	+600,000	New	+$128M	10.8%	2
2024 Q1	–	Sell	-1,315,000	Closed	-$264M	–	24
2023 Q4	$264M	Buy	+1,315,000	New	+$236M	31.83%	1
2023 Q3	–	Sell	-1,513,800	Closed	-$283M	–	25
2023 Q2	$283M	Sell	1,513,800 -340,000	-18%	-$60.6M	26.6%	1
2023 Q1	$331M	Buy	1,853,800 +1,532,000	+476%	+$282M	55.35%	1
2022 Q4	$56.1M	Sell	321,800 -178,200	-36%	-$31.7M	8.72%	4
2022 Q3	$82.5M	Buy	500,000 +100,000	+25%	+$18.2M	10.69%	2
2022 Q2	$67.7M	Sell	400,000 -368,500	-48%	-$67.9M	3.44%	5
2022 Q1	$158M	Sell	768,500 -94,500	-11%	-$19.3M	7.36%	3
2021 Q4	$192M	Buy	863,000 +45,500	+6%	+$10.3M	11.45%	1
2021 Q3	$179M	Buy	817,500 +177,500	+28%	+$39.3M	16.16%	1
2021 Q2	$147M	Buy	+640,000	New	+$144M	9.97%	2
2020 Q4	–	Sell	-3,000,000	Closed	-$449M	–	31
2020 Q3	$449M	Buy	3,000,000 +2,770,000	+1,204%	+$417M	32.82%	1
2020 Q2	$32.9M	Buy	+230,000	New	+$30.2M	2.94%	7
2019 Q3	–	Sell	-750,000	Closed	-$117M	–	22
2019 Q2	$117M	Buy	+750,000	New	+$116M	23.76%	1