KPF
DPHCU

K2 Principal Fund’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

K2 Principal Fund’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
2019
Q2 		– Sell
-100,000
Closed -$1M – 360
2019
Q1 		$1M Buy
+100,000
New +$1M 0.13% 189

Other funds holding DPHCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

K2 Principal Fund's DPHCU Position: Q2 2019 in Review

K2 Principal Fund sold out of DiamondPeak Holdings Corp. Units (DPHCU) in Q2 2019, closing a stake of 100,000 shares — an estimated $1M sold.

K2 Principal Fund first reported a position in DPHCU in Q1 2019 and held it in 1 quarter. The position peaked at $1M in Q1 2019. 20 funds tracked by Wall St. Rank hold DPHCU as of Q2 2019.

  • K2 Principal Fund reported no remaining DiamondPeak Holdings Corp. Units position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 DiamondPeak Holdings Corp. Units shares in Q2 2019, an estimated $1M.
  • K2 Principal Fund first reported a position in DiamondPeak Holdings Corp. Units in Q1 2019 and held it in 1 quarter.
  • K2 Principal Fund's DiamondPeak Holdings Corp. Units position peaked at $1M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.