Mangrove Partners’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Mangrove Partners’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	-66,666	Closed	-$30K	–	87
2020 Q1	$30K	Hold	66,666	–	–	﹤0.01%	76
2019 Q4	$51K	Hold	66,666	–	–	0.01%	68
2019 Q3	$57K	Hold	66,666	–	–	0.01%	96
2019 Q2	$53K	Buy	+66,666	New	+$58.2K	0.01%	84

Other funds holding DPHCW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M 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 $60.6B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return