KC
DPHCU

Kepos Capital’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

Kepos Capital’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
Q1 		– Sell
-51,800
Closed -$531K – 367
2019
Q4 		$531K Sell
51,800
-8,200
-14% -$83.8K 0.05% 223
2019
Q3 		$612K Hold
60,000
– – 0.06% 177
2019
Q2 		$605K Sell
60,000
-490,000
-89% -$4.92M 0.06% 204
2019
Q1 		$5.51M Buy
+550,000
New +$5.5M 0.41% 81

Other funds holding DPHCU

BlackRock
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kepos Capital's DPHCU Position: Q1 2020 in Review

Kepos Capital sold out of DiamondPeak Holdings Corp. Units (DPHCU) in Q1 2020, closing a stake of 51,800 shares — an estimated $531K sold.

Kepos Capital first reported a position in DPHCU in Q1 2019 and held it in 4 quarters. The position peaked at $5.51M in Q1 2019. 18 funds tracked by Wall St. Rank hold DPHCU as of Q1 2020.

  • Kepos Capital reported no remaining DiamondPeak Holdings Corp. Units position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 51,800 DiamondPeak Holdings Corp. Units shares in Q1 2020, an estimated $531K.
  • Kepos Capital first reported a position in DiamondPeak Holdings Corp. Units in Q1 2019 and held it in 4 quarters.
  • Kepos Capital's DiamondPeak Holdings Corp. Units position peaked at $5.51M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.