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Diameter Capital Partners’s Rocket Lab Corp RKLB Stock Holding History

Diameter Capital Partners’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$8.06M – 169
2021
Q3 		$8.06M Buy
500,000
+443,411
+784% +$5.33M 0.73% 26
2021
Q2 		$616K Sell
56,589
-312,811
-85% -$3.25M 0.04% 122
2021
Q1 		$4.37M Buy
+369,400
New +$4.1M 0.46% 46

Other funds holding RKLB

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diameter Capital Partners's RKLB Position: Q4 2021 in Review

Diameter Capital Partners sold out of Rocket Lab Corp (RKLB) in Q4 2021, closing a stake of 500,000 shares — an estimated $8.06M sold.

Diameter Capital Partners first reported a position in RKLB in Q1 2021 and held it in 3 quarters. The position peaked at $8.06M in Q3 2021. 114 funds tracked by Wall St. Rank hold RKLB as of Q4 2021.

  • Diameter Capital Partners reported no remaining Rocket Lab Corp position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 500,000 Rocket Lab Corp shares in Q4 2021, an estimated $8.06M.
  • Diameter Capital Partners first reported a position in Rocket Lab Corp in Q1 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Rocket Lab Corp position peaked at $8.06M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.