Hudson Bay Capital Management’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

Hudson Bay Capital Management’s Portfolio DPHCU Stock Details DPHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-165,001	Closed	-$1.6M	–	654
2020 Q1	$1.6M	Buy	165,001 +65,001	+65%	+$667K	0.04%	286
2019 Q4	$1.04M	Hold	100,000	–	–	0.02%	320
2019 Q3	$1.02M	Hold	100,000	–	–	0.03%	314
2019 Q2	$1M	Hold	100,000	–	–	0.02%	332
2019 Q1	$1M	Buy	+100,000	New	+$1M	0.01%	557

Other funds holding DPHCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Hudson Bay Capital Management's DPHCU Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of DiamondPeak Holdings Corp. Units (DPHCU) in Q2 2020, closing a stake of 165,001 shares — an estimated $1.6M sold.

Hudson Bay Capital Management first reported a position in DPHCU in Q1 2019 and held it in 5 quarters. The position peaked at $1.6M in Q1 2020. 16 funds tracked by Wall St. Rank hold DPHCU as of Q2 2020.

Hudson Bay Capital Management reported no remaining DiamondPeak Holdings Corp. Units position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 165,001 DiamondPeak Holdings Corp. Units shares in Q2 2020, an estimated $1.6M.
Hudson Bay Capital Management first reported a position in DiamondPeak Holdings Corp. Units in Q1 2019 and held it in 5 quarters.
Hudson Bay Capital Management's DiamondPeak Holdings Corp. Units position peaked at $1.6M in Q1 2020.
16 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.