Davidson Kempner Capital Management’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,100,000
| Closed | -$12M | – | 310 |
|
2020
Q2 | $12M | Hold |
1,100,000
| – | – | 0.29% | 96 |
|
2020
Q1 | $10.8M | Hold |
1,100,000
| – | – | 0.29% | 73 |
|
2019
Q4 | $11.2M | Hold |
1,100,000
| – | – | 0.25% | 70 |
|
2019
Q3 | $11.1M | Hold |
1,100,000
| – | – | 0.22% | 75 |
|
2019
Q2 | $11.1M | Hold |
1,100,000
| – | – | 0.12% | 95 |
|
2019
Q1 | $11M | Buy |
+1,100,000
| New | +$11M | 0.21% | 94 |
|