AIMCA
DPHCW

Alberta Investment Management Corp (AIMCo)’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DPHCW Stock Details DPHCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$176K – 1211
2020
Q2 		$176K Hold
100,000
– – ﹤0.01% 1006
2020
Q1 		$45K Sell
100,000
-100,000
-50% -$81.4K ﹤0.01% 932
2019
Q4 		$154K Hold
200,000
– – ﹤0.01% 883
2019
Q3 		$170K Hold
200,000
– – ﹤0.01% 866
2019
Q2 		$160K Buy
+200,000
New +$175K ﹤0.01% 884

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DPHCW Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 100,000 shares — an estimated $176K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DPHCW in Q2 2019 and held it in 5 quarters. The position peaked at $176K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 100,000 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $176K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s DiamondPeak Holdings Corp. Warrant position peaked at $176K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.