Advent Capital Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,000
| Closed | -$663K | – | 291 |
|
|
2022
Q1 | $663K | Hold |
67,000
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $661K | Hold |
67,000
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $663K | Sell |
67,000
-8,000
| -11% | -$79.2K | 0.01% | 207 |
|
|
2021
Q2 | $749K | Hold |
75,000
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $743K | Buy |
+75,000
| New | +$743K | 0.02% | 178 |
|