CSS LLC’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,592
| Closed | -$196K | – | 668 |
|
|
2020
Q2 | $196K | Sell |
111,592
-378
| -0.3% | -$664 | 0.01% | 298 |
|
|
2020
Q1 | $50K | Buy |
111,970
+8,570
| +8% | +$3.83K | ﹤0.01% | 353 |
|
|
2019
Q4 | $83K | Hold |
103,400
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $88K | Buy |
103,400
+88,400
| +589% | +$75.2K | 0.01% | 398 |
|
|
2019
Q2 | $12K | Buy |
+15,000
| New | +$12K | ﹤0.01% | 640 |
|