Diameter Capital Partners’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-730,000	Closed	-$12.4M	–	133
2021 Q2	$12.4M	Buy	+730,000	New	+$12.4M	0.85%	23