SRCM
DHHCU

Sage Rock Capital Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Sage Rock Capital Management’s Portfolio DHHCU Stock Details DHHCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-576,253
Closed -$5.76M – 227
2021
Q2 		$5.76M Sell
576,253
-82,547
-13% -$826K 0.75% 40
2021
Q1 		$6.53M Buy
+658,800
New +$6.91M 0.79% 25

Other funds holding DHHCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sage Rock Capital Management's DHHCU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q3 2021, closing a stake of 576,253 shares — an estimated $5.76M sold.

Sage Rock Capital Management first reported a position in DHHCU in Q1 2021 and held it in 2 quarters. The position peaked at $6.53M in Q1 2021. 45 funds tracked by Wall St. Rank hold DHHCU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining DiamondHead Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 576,253 DiamondHead Holdings Corp. Unit shares in Q3 2021, an estimated $5.76M.
  • Sage Rock Capital Management first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's DiamondHead Holdings Corp. Unit position peaked at $6.53M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.