CAPTRUST Financial Advisors
DPHCW

CAPTRUST Financial Advisors’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

CAPTRUST Financial Advisors’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
-7,756
Closed -$18K – 3359
2020
Q2 		$18K Buy
+7,756
New +$6.31K ﹤0.01% 1996

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janney Montgomery Scott
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
AC
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
HF
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAPTRUST Financial Advisors's DPHCW Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 7,756 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in DPHCW in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,756 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's DiamondPeak Holdings Corp. Warrant position peaked at $18K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.