Periscope Capital’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

Periscope Capital’s Portfolio DPHCU Stock Details DPHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-265,000	Closed	-$2.92M	–	359
2020 Q2	$2.92M	Hold	265,000	–	–	0.26%	127
2020 Q1	$2.66M	Buy	265,000 +165,000	+165%	+$1.69M	0.32%	118
2019 Q4	$1.02M	Sell	100,000 -151,200	-60%	-$1.54M	0.12%	142
2019 Q3	$2.56M	Hold	251,200	–	–	0.33%	108
2019 Q2	$2.53M	Sell	251,200 -200	-0.1%	-$2.01K	0.36%	97
2019 Q1	$2.52M	Buy	+251,400	New	+$2.51M	0.43%	88

Other funds holding DPHCU

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Periscope Capital's DPHCU Position: Q3 2020 in Review

Periscope Capital sold out of DiamondPeak Holdings Corp. Units (DPHCU) in Q3 2020, closing a stake of 265,000 shares — an estimated $2.92M sold.

Periscope Capital first reported a position in DPHCU in Q1 2019 and held it in 6 quarters. The position peaked at $2.92M in Q2 2020. 2 funds tracked by Wall St. Rank hold DPHCU as of Q3 2020.

Periscope Capital reported no remaining DiamondPeak Holdings Corp. Units position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 265,000 DiamondPeak Holdings Corp. Units shares in Q3 2020, an estimated $2.92M.
Periscope Capital first reported a position in DiamondPeak Holdings Corp. Units in Q1 2019 and held it in 6 quarters.
Periscope Capital's DiamondPeak Holdings Corp. Units position peaked at $2.92M in Q2 2020.
2 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.