Glazer Capital LLC
DHHCU

Glazer Capital LLC’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-10,458
Closed -$104K – 618
2022
Q3 		$104K Buy
10,458
+10,000
+2,183% +$98.7K ﹤0.01% 545
2022
Q2 		$4K Sell
458
-32
-7% -$315 ﹤0.01% 666
2022
Q1 		$5K Buy
+490
New +$4.83K ﹤0.01% 541
2021
Q4 		– Sell
-557,645
Closed -$5.52M – 981
2021
Q3 		$5.52M Sell
557,645
-80,060
-13% -$795K 0.1% 235
2021
Q2 		$6.37M Sell
637,705
-143,480
-18% -$1.44M 0.1% 256
2021
Q1 		$7.74M Buy
+781,185
New +$8.19M 0.11% 256

Other funds holding DHHCU

HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's DHHCU Position: Q4 2022 in Review

Glazer Capital LLC sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q4 2022, closing a stake of 10,458 shares — an estimated $104K sold.

Glazer Capital LLC first reported a position in DHHCU in Q1 2021 and held it in 6 quarters. The position peaked at $7.74M in Q1 2021. 12 funds tracked by Wall St. Rank hold DHHCU as of Q4 2022.

  • Glazer Capital LLC reported no remaining DiamondHead Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 10,458 DiamondHead Holdings Corp. Unit shares in Q4 2022, an estimated $104K.
  • Glazer Capital LLC first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's DiamondHead Holdings Corp. Unit position peaked at $7.74M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.