Boothbay Fund Management’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-65,000
Closed -$717K 1358
2020
Q2
$717K Hold
65,000
0.05% 478
2020
Q1
$653K Buy
+65,000
New +$667K 0.05% 407

Other funds holding DPHCU

Boothbay Fund Management's DPHCU Position: Q3 2020 in Review

Boothbay Fund Management sold out of DiamondPeak Holdings Corp. Units (DPHCU) in Q3 2020, closing a stake of 65,000 shares — an estimated $717K sold.

Boothbay Fund Management first reported a position in DPHCU in Q1 2020 and held it in 2 quarters. The position peaked at $717K in Q2 2020. 2 funds tracked by Wall St. Rank hold DPHCU as of Q3 2020.

  • Boothbay Fund Management reported no remaining DiamondPeak Holdings Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 65,000 DiamondPeak Holdings Corp. Units shares in Q3 2020, an estimated $717K.
  • Boothbay Fund Management first reported a position in DiamondPeak Holdings Corp. Units in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's DiamondPeak Holdings Corp. Units position peaked at $717K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.