DCP
PRTY

Diameter Capital Partners’s Party City Holdco Inc. PRTY Stock Holding History

Diameter Capital Partners’s Portfolio PRTY Stock Details PRTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,150,000
Closed -$8.17M – 190
2021
Q3 		$8.17M Sell
1,150,000
-1,077,952
-48% -$7.65M 0.74% 22
2021
Q2 		$20.8M Sell
2,227,952
-2,422,473
-52% -$22.6M 1.41% 15
2021
Q1 		$27M Buy
+4,650,425
New +$27M 2.84% 5