KPF
DPHCW

K2 Principal Fund’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-15,233
Closed -$12K – 382
2019
Q4 		$12K Buy
+15,233
New +$11.9K ﹤0.01% 307
2019
Q3 		– Sell
-15,633
Closed -$11.7K – 357
2019
Q2 		$13K Buy
+15,633
New +$13.7K ﹤0.01% 274

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

K2 Principal Fund's DPHCW Position: Q1 2020 in Review

K2 Principal Fund sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q1 2020, closing a stake of 15,233 shares — an estimated $12K sold.

K2 Principal Fund first reported a position in DPHCW in Q2 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 22 funds tracked by Wall St. Rank hold DPHCW as of Q1 2020.

  • K2 Principal Fund reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 15,233 DiamondPeak Holdings Corp. Warrant shares in Q1 2020, an estimated $12K.
  • K2 Principal Fund first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's DiamondPeak Holdings Corp. Warrant position peaked at $13K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.