Boothbay Fund Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-18,414	Closed	-$182K	–	2628
2022 Q3	$182K	Sell	18,414 -88	-0.5%	-$869	﹤0.01%	1879
2022 Q2	$181K	Hold	18,502	–	–	﹤0.01%	1792
2022 Q1	$183K	Buy	18,502 +847	+5%	+$8.35K	﹤0.01%	1916
2021 Q4	$174K	Sell	17,655 -7,510	-30%	-$74.4K	﹤0.01%	1541
2021 Q3	$249K	Hold	25,165	–	–	0.01%	1439
2021 Q2	$251K	Sell	25,165 -76,499	-75%	-$765K	0.01%	1388
2021 Q1	$994K	Buy	+101,664	New	+$1.07M	0.04%	599

Other funds holding DHHCU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Boothbay Fund Management's DHHCU Position: Q4 2022 in Review

Boothbay Fund Management sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q4 2022, closing a stake of 18,414 shares — an estimated $182K sold.

Boothbay Fund Management first reported a position in DHHCU in Q1 2021 and held it in 7 quarters. The position peaked at $994K in Q1 2021. 12 funds tracked by Wall St. Rank hold DHHCU as of Q4 2022.

Boothbay Fund Management reported no remaining DiamondHead Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,414 DiamondHead Holdings Corp. Unit shares in Q4 2022, an estimated $182K.
Boothbay Fund Management first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's DiamondHead Holdings Corp. Unit position peaked at $994K in Q1 2021.
12 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.