Davidson Kempner Capital Management’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

Davidson Kempner Capital Management’s Portfolio DPHCU Stock Details DPHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,100,000	Closed	-$12M	–	316
2020 Q2	$12M	Hold	1,100,000	–	–	0.29%	98
2020 Q1	$10.8M	Hold	1,100,000	–	–	0.29%	74
2019 Q4	$11.2M	Hold	1,100,000	–	–	0.25%	73
2019 Q3	$11.1M	Hold	1,100,000	–	–	0.22%	78
2019 Q2	$11.1M	Hold	1,100,000	–	–	0.12%	112
2019 Q1	$11M	Buy	+1,100,000	New	+$11M	0.21%	100

Other funds holding DPHCU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Kempner Capital Management's DPHCU Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of DiamondPeak Holdings Corp. Units (DPHCU) in Q3 2020, closing a stake of 1,100,000 shares — an estimated $12M sold.

Davidson Kempner Capital Management first reported a position in DPHCU in Q1 2019 and held it in 6 quarters. The position peaked at $12M in Q2 2020. 2 funds tracked by Wall St. Rank hold DPHCU as of Q3 2020.

Davidson Kempner Capital Management reported no remaining DiamondPeak Holdings Corp. Units position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,100,000 DiamondPeak Holdings Corp. Units shares in Q3 2020, an estimated $12M.
Davidson Kempner Capital Management first reported a position in DiamondPeak Holdings Corp. Units in Q1 2019 and held it in 6 quarters.
Davidson Kempner Capital Management's DiamondPeak Holdings Corp. Units position peaked at $12M in Q2 2020.
2 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.