Diameter Capital Partners’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Diameter Capital Partners’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,500	Closed	-$198K	–	150
2021 Q2	$198K	Hold	19,500	–	–	0.01%	127
2021 Q1	$199K	Buy	+19,500	New	+$225K	0.02%	96

Other funds holding SWBK.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diameter Capital Partners's SWBK.U Position: Q3 2021 in Review

Diameter Capital Partners sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q3 2021, closing a stake of 19,500 shares — an estimated $198K sold.

Diameter Capital Partners first reported a position in SWBK.U in Q1 2021 and held it in 2 quarters. The position peaked at $199K in Q1 2021. 12 funds tracked by Wall St. Rank hold SWBK.U as of Q3 2021.

Diameter Capital Partners reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 19,500 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q3 2021, an estimated $198K.
Diameter Capital Partners first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 2 quarters.
Diameter Capital Partners's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $199K in Q1 2021.
12 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q3 2021.

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