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

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

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.