Sage Mountain Advisors’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,192
| Closed | -$188K | – | 560 |
|
2022
Q2 | $188K | Sell |
19,192
-2,288
| -11% | -$22.4K | 0.03% | 443 |
|
2022
Q1 | $211K | Sell |
21,480
-15,220
| -41% | -$150K | 0.03% | 453 |
|
2021
Q4 | $362K | Buy |
36,700
+1,220
| +3% | +$12K | 0.04% | 396 |
|
2021
Q3 | $351K | Sell |
35,480
-10,000
| -22% | -$98.9K | 0.05% | 327 |
|
2021
Q2 | $454K | Buy |
+45,480
| New | +$454K | 0.08% | 248 |
|