Walleye Capital
DPHCW

Walleye Capital’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Walleye Capital’s Portfolio DPHCW Stock Details DPHCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69,975
Closed -$123K – 1063
2020
Q2 		$123K Buy
69,975
+44,240
+172% +$36K 0.03% 494
2020
Q1 		$12K Buy
+25,735
New +$20.9K ﹤0.01% 782

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Capital's DPHCW Position: Q3 2020 in Review

Walleye Capital sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 69,975 shares — an estimated $123K sold.

Walleye Capital first reported a position in DPHCW in Q1 2020 and held it in 2 quarters. The position peaked at $123K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • Walleye Capital reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 69,975 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $123K.
  • Walleye Capital first reported a position in DiamondPeak Holdings Corp. Warrant in Q1 2020 and held it in 2 quarters.
  • Walleye Capital's DiamondPeak Holdings Corp. Warrant position peaked at $123K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.