DCP
STPC.WS

Diameter Capital Partners’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Diameter Capital Partners’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,456,488
Closed -$14.4M – 151
2021
Q2 		$14.4M Buy
1,456,488
+1,098,400
+307% +$10.9M 0.98% 19
2021
Q1 		$3.62M Buy
+358,088
New +$3.62M 0.38% 45