DCP
REEAW

Diameter Capital Partners’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Diameter Capital Partners’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-113,900
Closed -$117K – 169
2021
Q4 		$117K Hold
113,900
– – 0.01% 133
2021
Q3 		$100K Buy
+113,900
New +$144K 0.01% 120

Other funds holding REEAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Diameter Capital Partners's REEAW Position: Q1 2022 in Review

Diameter Capital Partners sold out of REE Automotive Ltd. Warrant (REEAW) in Q1 2022, closing a stake of 113,900 shares — an estimated $117K sold.

Diameter Capital Partners first reported a position in REEAW in Q3 2021 and held it in 2 quarters. The position peaked at $117K in Q4 2021. 13 funds tracked by Wall St. Rank hold REEAW as of Q1 2022.

  • Diameter Capital Partners reported no remaining REE Automotive Ltd. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 113,900 REE Automotive Ltd. Warrant shares in Q1 2022, an estimated $117K.
  • Diameter Capital Partners first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 2 quarters.
  • Diameter Capital Partners's REE Automotive Ltd. Warrant position peaked at $117K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.