HCM
DPHCW

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

Highbridge 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
2019
Q3 		– Sell
-481,500
Closed -$374K – 155
2019
Q2 		$374K Buy
+481,500
New +$421K 0.02% 141

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Highbridge Capital Management's DPHCW Position: Q3 2019 in Review

Highbridge Capital Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2019, closing a stake of 481,500 shares — an estimated $374K sold.

Highbridge Capital Management first reported a position in DPHCW in Q2 2019 and held it in 1 quarter. The position peaked at $374K in Q2 2019. 15 funds tracked by Wall St. Rank hold DPHCW as of Q3 2019.

  • Highbridge Capital Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 481,500 DiamondPeak Holdings Corp. Warrant shares in Q3 2019, an estimated $374K.
  • Highbridge Capital Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 1 quarter.
  • Highbridge Capital Management's DiamondPeak Holdings Corp. Warrant position peaked at $374K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.