MIM
DPHCW

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

Monashee 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
Q3 		– Sell
-42,253
Closed -$74K – 319
2020
Q2 		$74K Hold
42,253
– – 0.01% 179
2020
Q1 		$19K Hold
42,253
– – 0.01% 51
2019
Q4 		$33K Sell
42,253
-57,745
-58% -$45.2K 0.03% 68
2019
Q3 		$85K Hold
99,998
– – 0.04% 103
2019
Q2 		$80K Buy
+99,998
New +$87.3K 0.02% 155

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

Monashee Investment Management's DPHCW Position: Q3 2020 in Review

Monashee Investment Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 42,253 shares — an estimated $74K sold.

Monashee Investment Management first reported a position in DPHCW in Q2 2019 and held it in 5 quarters. The position peaked at $85K in Q3 2019. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • Monashee Investment Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 42,253 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $74K.
  • Monashee Investment Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Monashee Investment Management's DiamondPeak Holdings Corp. Warrant position peaked at $85K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.