DCP
RKLBW

Diameter Capital Partners’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Diameter Capital Partners’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-416,128
Closed -$4.53M – 147
2021
Q2 		$4.53M Buy
+416,128
New +$959K 0.31% 47

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Diameter Capital Partners's RKLBW Position: Q3 2021 in Review

Diameter Capital Partners sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q3 2021, closing a stake of 416,128 shares — an estimated $4.53M sold.

Diameter Capital Partners first reported a position in RKLBW in Q2 2021 and held it in 1 quarter. The position peaked at $4.53M in Q2 2021. 17 funds tracked by Wall St. Rank hold RKLBW as of Q3 2021.

  • Diameter Capital Partners reported no remaining Rocket Lab USA, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 416,128 Rocket Lab USA, Inc. Warrant shares in Q3 2021, an estimated $4.53M.
  • Diameter Capital Partners first reported a position in Rocket Lab USA, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Rocket Lab USA, Inc. Warrant position peaked at $4.53M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.