Diameter Capital Partners’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,787,121	Closed	-$2.47M	–	212
2021 Q3	$2.47M	Buy	1,787,121 +368,498	+26%	+$510K	0.22%	59
2021 Q2	$14M	Buy	1,418,623 +1,227,823	+644%	+$1.83M	0.95%	24
2021 Q1	$1.88M	Buy	+190,800	New	+$446K	0.2%	72

Diameter Capital Partners's SWBK.WS Position: Q4 2021 in Review

Diameter Capital Partners sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 1,787,121 shares — an estimated $2.47M sold.

Diameter Capital Partners first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $14M in Q2 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Diameter Capital Partners reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 1,787,121 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $2.47M.
Diameter Capital Partners first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Diameter Capital Partners's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $14M in Q2 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

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