Geode Capital Management
DPHCW

Geode Capital Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Geode Capital Management’s Portfolio DPHCW Stock Details DPHCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,000
Closed -$37K – 4221
2019
Q4 		$37K Buy
+50,000
New +$39.2K ﹤0.01% 4115

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management's DPHCW Position: Q1 2020 in Review

Geode Capital Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q1 2020, closing a stake of 50,000 shares — an estimated $37K sold.

Geode Capital Management first reported a position in DPHCW in Q4 2019 and held it in 1 quarter. The position peaked at $37K in Q4 2019. 22 funds tracked by Wall St. Rank hold DPHCW as of Q1 2020.

  • Geode Capital Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 50,000 DiamondPeak Holdings Corp. Warrant shares in Q1 2020, an estimated $37K.
  • Geode Capital Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q4 2019 and held it in 1 quarter.
  • Geode Capital Management's DiamondPeak Holdings Corp. Warrant position peaked at $37K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.