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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.