Key Square Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,222	Closed	-$7.79M	–	45
2021 Q4	$7.79M	Sell	72,222 -109,422	-60%	-$11.8M	3.17%	16
2021 Q3	$17.2M	Buy	+181,644	New	+$17.2M	6.32%	6