LA
DPHCW

Linden Advisors’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Linden Advisors’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
Q3 		– Sell
-633,458
Closed -$1.06M – 346
2020
Q2 		$1.06M Buy
633,458
+100,000
+19% +$81.3K 0.02% 185
2020
Q1 		$240K Buy
533,458
+125
+0% +$102 ﹤0.01% 205
2019
Q4 		$425K Hold
533,333
– – 0.01% 200
2019
Q3 		$453K Hold
533,333
– – 0.01% 179
2019
Q2 		$388K Buy
+533,333
New +$466K 0.01% 170

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Linden Advisors's DPHCW Position: Q3 2020 in Review

Linden Advisors sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 633,458 shares — an estimated $1.06M sold.

Linden Advisors first reported a position in DPHCW in Q2 2019 and held it in 5 quarters. The position peaked at $1.06M in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • Linden Advisors reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Linden Advisors sold 633,458 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $1.06M.
  • Linden Advisors first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Linden Advisors's DiamondPeak Holdings Corp. Warrant position peaked at $1.06M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.