AQR Arbitrage’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-394,295
| Closed | -$4.18M | – | 1221 |
|
|
2020
Q3 | $4.18M | Sell |
394,295
-372,371
| -49% | -$3.94M | 0.15% | 155 |
|
|
2020
Q2 | $1.35M | Hold |
766,666
| – | – | 0.06% | 253 |
|
|
2020
Q1 | $345K | Hold |
766,666
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $590K | Hold |
766,666
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $675K | Buy |
+766,666
| New | +$675K | 0.01% | 309 |
|