DCP
Diameter Capital Partners’s Open Lending Corp LPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-785,000
| Closed | -$27.4M | – | 100 |
|
|
2020
Q4 | $27.4M | Sell |
785,000
-232,642
| -23% | -$8.13M | 2.92% | 6 |
|
|
2020
Q3 | $26M | Buy |
1,017,642
+563,079
| +124% | +$14.4M | 1.9% | 4 |
|
|
2020
Q2 | $6.86M | Buy |
+454,563
| New | +$6.86M | 0.61% | 11 |
|