Walleye Trading
DPHCW

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

Walleye Trading’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
-58,053
Closed -$102K – 4906
2020
Q2 		$102K Sell
58,053
-28,199
-33% -$22.9K ﹤0.01% 3499
2020
Q1 		$39K Sell
86,252
-1,748
-2% -$1.42K ﹤0.01% 3493
2019
Q4 		$70K Buy
88,000
+6,700
+8% +$5.25K ﹤0.01% 3706
2019
Q3 		$69K Buy
81,300
+13,600
+20% +$10.1K ﹤0.01% 3465
2019
Q2 		$54K Buy
+67,700
New +$59.1K ﹤0.01% 3514

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 Trading's DPHCW Position: Q3 2020 in Review

Walleye Trading sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 58,053 shares — an estimated $102K sold.

Walleye Trading first reported a position in DPHCW in Q2 2019 and held it in 5 quarters. The position peaked at $102K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • Walleye Trading reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 58,053 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $102K.
  • Walleye Trading first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's DiamondPeak Holdings Corp. Warrant position peaked at $102K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

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