DCP
SWBK.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,787,121
Closed -$2.47M – 211
2021
Q3 		$2.47M Buy
1,787,121
+368,498
+26% +$508K 0.22% 56
2021
Q2 		$14M Buy
1,418,623
+1,227,823
+644% +$12.1M 0.95% 20
2021
Q1 		$1.88M Buy
+190,800
New +$1.88M 0.2% 67