MCM
DPHCW

Moore Capital Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Moore Capital 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
2019
Q4 		– Sell
-300,000
Closed -$255K – 393
2019
Q3 		$255K Hold
300,000
– – 0.01% 274
2019
Q2 		$240K Buy
+300,000
New +$262K 0.01% 287

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Moore Capital Management's DPHCW Position: Q4 2019 in Review

Moore Capital Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q4 2019, closing a stake of 300,000 shares — an estimated $255K sold.

Moore Capital Management first reported a position in DPHCW in Q2 2019 and held it in 2 quarters. The position peaked at $255K in Q3 2019. 23 funds tracked by Wall St. Rank hold DPHCW as of Q4 2019.

  • Moore Capital Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 300,000 DiamondPeak Holdings Corp. Warrant shares in Q4 2019, an estimated $255K.
  • Moore Capital Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 2 quarters.
  • Moore Capital Management's DiamondPeak Holdings Corp. Warrant position peaked at $255K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.