FIG
DPHCW
Fortress Investment Group’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-306,719
| Closed | -$540K | – | 64 |
|
|
2020
Q2 | $540K | Hold |
306,719
| – | – | 0.05% | 24 |
|
|
2020
Q1 | $139K | Sell |
306,719
-26,614
| -8% | -$12.1K | 0.02% | 33 |
|
|
2019
Q4 | $257K | Hold |
333,333
| – | – | 0.03% | 50 |
|
|
2019
Q3 | $283K | Hold |
333,333
| – | – | 0.03% | 48 |
|
|
2019
Q2 | $266K | Buy |
+333,333
| New | +$266K | 0.03% | 46 |
|