ACM
DHHCU

Advent Capital Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Advent Capital Management’s Portfolio DHHCU Stock Details DHHCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-67,000
Closed -$663K – 293
2022
Q1 		$663K Hold
67,000
– – 0.01% 229
2021
Q4 		$661K Hold
67,000
– – 0.01% 230
2021
Q3 		$663K Sell
67,000
-8,000
-11% -$79.4K 0.01% 207
2021
Q2 		$749K Hold
75,000
– – 0.01% 198
2021
Q1 		$743K Buy
+75,000
New +$786K 0.02% 178

Other funds holding DHHCU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advent Capital Management's DHHCU Position: Q2 2022 in Review

Advent Capital Management sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q2 2022, closing a stake of 67,000 shares — an estimated $663K sold.

Advent Capital Management first reported a position in DHHCU in Q1 2021 and held it in 5 quarters. The position peaked at $749K in Q2 2021. 30 funds tracked by Wall St. Rank hold DHHCU as of Q2 2022.

  • Advent Capital Management reported no remaining DiamondHead Holdings Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 67,000 DiamondHead Holdings Corp. Unit shares in Q2 2022, an estimated $663K.
  • Advent Capital Management first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 5 quarters.
  • Advent Capital Management's DiamondHead Holdings Corp. Unit position peaked at $749K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.