BFM
DPHCW

Boothbay Fund Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-14,057
Closed -$146K – 1185
2020
Q1 		$146K Sell
14,057
-28
-0.2% -$23 0.01% 692
2019
Q4 		$140K Buy
+14,085
New +$11K 0.01% 734

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Boothbay Fund Management's DPHCW Position: Q2 2020 in Review

Boothbay Fund Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q2 2020, closing a stake of 14,057 shares — an estimated $146K sold.

Boothbay Fund Management first reported a position in DPHCW in Q4 2019 and held it in 2 quarters. The position peaked at $146K in Q1 2020. 21 funds tracked by Wall St. Rank hold DPHCW as of Q2 2020.

  • Boothbay Fund Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 14,057 DiamondPeak Holdings Corp. Warrant shares in Q2 2020, an estimated $146K.
  • Boothbay Fund Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's DiamondPeak Holdings Corp. Warrant position peaked at $146K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.