CL
DPHCW

CSS LLC’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

CSS LLC’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
-111,592
Closed -$196K – 906
2020
Q2 		$196K Sell
111,592
-378
-0.3% -$307 0.01% 492
2020
Q1 		$50K Buy
111,970
+8,570
+8% +$6.97K ﹤0.01% 534
2019
Q4 		$83K Hold
103,400
– – ﹤0.01% 574
2019
Q3 		$88K Buy
103,400
+88,400
+589% +$65.9K 0.01% 517
2019
Q2 		$12K Buy
+15,000
New +$13.1K ﹤0.01% 780

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

CSS LLC's DPHCW Position: Q3 2020 in Review

CSS LLC sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 111,592 shares — an estimated $196K sold.

CSS LLC first reported a position in DPHCW in Q2 2019 and held it in 5 quarters. The position peaked at $196K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • CSS LLC reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 111,592 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $196K.
  • CSS LLC first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • CSS LLC's DiamondPeak Holdings Corp. Warrant position peaked at $196K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.