LIM
DPHCW

Longfellow Investment Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Longfellow Investment Management’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
Q2 		– Sell
-25,254
Closed -$17K – 139
2020
Q1 		$17K Sell
25,254
-16,999
-40% -$13.8K 0.01% 110
2019
Q4 		$34K Buy
+42,253
New +$33.1K 0.01% 97

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Longfellow Investment Management's DPHCW Position: Q2 2020 in Review

Longfellow Investment Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q2 2020, closing a stake of 25,254 shares — an estimated $17K sold.

Longfellow Investment Management first reported a position in DPHCW in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 21 funds tracked by Wall St. Rank hold DPHCW as of Q2 2020.

  • Longfellow Investment Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 25,254 DiamondPeak Holdings Corp. Warrant shares in Q2 2020, an estimated $17K.
  • Longfellow Investment Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q4 2019 and held it in 2 quarters.
  • Longfellow Investment Management's DiamondPeak Holdings Corp. Warrant position peaked at $34K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q2 2020.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.