Bulldog Investors’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Bulldog Investors’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	-105,770	Closed	-$186K	–	185
2020 Q2	$186K	Hold	105,770	–	–	0.08%	91
2020 Q1	$48K	Buy	105,770 +57,478	+119%	+$46.8K	0.03%	104
2019 Q4	$39K	Hold	48,292	–	–	0.02%	120
2019 Q3	$41K	Hold	48,292	–	–	0.02%	119
2019 Q2	$39	Buy	+48,292	New	+$42.2K	0.01%	128

Other funds holding DPHCW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bulldog Investors's DPHCW Position: Q3 2020 in Review

Bulldog Investors sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 105,770 shares — an estimated $186K sold.

Bulldog Investors first reported a position in DPHCW in Q2 2019 and held it in 5 quarters. The position peaked at $186K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

Bulldog Investors reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Bulldog Investors sold 105,770 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $186K.
Bulldog Investors first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 5 quarters.
Bulldog Investors's DiamondPeak Holdings Corp. Warrant position peaked at $186K in Q2 2020.
13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.