Deltec Asset Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Deltec Asset Management’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$148K	–	300
2021 Q4	$148K	Sell	15,000 -15,000	-50%	-$149K	0.02%	233
2021 Q3	$297K	Hold	30,000	–	–	0.04%	226
2021 Q2	$300K	Hold	30,000	–	–	0.04%	242
2021 Q1	$297K	Buy	+30,000	New	+$314K	0.04%	240

Other funds holding DHHCU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Deltec Asset Management's DHHCU Position: Q1 2022 in Review

Deltec Asset Management sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q1 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Deltec Asset Management first reported a position in DHHCU in Q1 2021 and held it in 4 quarters. The position peaked at $300K in Q2 2021. 33 funds tracked by Wall St. Rank hold DHHCU as of Q1 2022.

Deltec Asset Management reported no remaining DiamondHead Holdings Corp. Unit position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 15,000 DiamondHead Holdings Corp. Unit shares in Q1 2022, an estimated $148K.
Deltec Asset Management first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 4 quarters.
Deltec Asset Management's DiamondHead Holdings Corp. Unit position peaked at $300K in Q2 2021.
33 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.