Shay Capital’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Shay Capital’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
2022 Q3	–	Sell	-25,900	Closed	-$254K	–	555
2022 Q2	$254K	Hold	25,900	–	–	0.05%	273
2022 Q1	$256K	Hold	25,900	–	–	0.03%	339
2021 Q4	$255K	Hold	25,900	–	–	0.04%	303
2021 Q3	$256K	Buy	+25,900	New	+$257K	0.03%	365

Other funds holding DHHCU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Shay Capital's DHHCU Position: Q3 2022 in Review

Shay Capital sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q3 2022, closing a stake of 25,900 shares — an estimated $254K sold.

Shay Capital first reported a position in DHHCU in Q3 2021 and held it in 4 quarters. The position peaked at $256K in Q1 2022. 21 funds tracked by Wall St. Rank hold DHHCU as of Q3 2022.

Shay Capital reported no remaining DiamondHead Holdings Corp. Unit position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 25,900 DiamondHead Holdings Corp. Unit shares in Q3 2022, an estimated $254K.
Shay Capital first reported a position in DiamondHead Holdings Corp. Unit in Q3 2021 and held it in 4 quarters.
Shay Capital's DiamondHead Holdings Corp. Unit position peaked at $256K in Q1 2022.
21 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.