Diameter Capital Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Diameter Capital Partners’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,403,439	Closed	-$21.1M	–	155
2021 Q2	$21.1M	Buy	2,403,439 +1,885,584	+364%	+$13M	1.43%	17
2021 Q1	$3.23M	Buy	+517,855	New	+$3.03M	0.34%	51

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

Diameter Capital Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 2,403,439 shares — an estimated $21.1M sold.

Diameter Capital Partners first reported a position in SNR in Q1 2021 and held it in 2 quarters. The position peaked at $21.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Diameter Capital Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 2,403,439 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $21.1M.
Diameter Capital Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2021 and held it in 2 quarters.
Diameter Capital Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $21.1M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

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