Vertex One Asset Management’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

Vertex One Asset Management’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
2019 Q4	$4.16M	Hold	400,000	–	–	0.96%	26
2019 Q3	$4.08M	Hold	400,000	–	–	1.06%	22
2019 Q2	$4.03M	Hold	400,000	–	–	0.91%	26
2019 Q1	$4.01M	Buy	+400,000	New	+$4M	0.86%	36

Other funds holding DPHCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CIM

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vertex One Asset Management's DPHCU Position: Q4 2019 in Review

Vertex One Asset Management held its DiamondPeak Holdings Corp. Units (DPHCU) position steady in Q4 2019 at 400,000 shares worth $4.16M. The position accounts for 0.96% of the portfolio, ranked #26.

Vertex One Asset Management first reported a position in DPHCU in Q1 2019 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold DPHCU as of Q4 2019.

Vertex One Asset Management held 400,000 shares of DiamondPeak Holdings Corp. Units worth $4.16M as of Q4 2019.
Vertex One Asset Management left its DiamondPeak Holdings Corp. Units share count unchanged in Q4 2019.
DiamondPeak Holdings Corp. Units made up 0.96% of Vertex One Asset Management's portfolio in Q4 2019, its #26 holding.
Vertex One Asset Management first reported a position in DiamondPeak Holdings Corp. Units in Q1 2019 and has held it in 4 quarters since.
19 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.