Wealthspring Capital’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,561
| Closed | -$283K | – | 373 |
|
|
2022
Q3 | $283K | Sell |
28,561
-4,380
| -13% | -$43.4K | 0.06% | 384 |
|
|
2022
Q2 | $323K | Sell |
32,941
-1,098
| -3% | -$10.8K | 0.06% | 374 |
|
|
2022
Q1 | $335K | Hold |
34,039
| – | – | 0.07% | 343 |
|
|
2021
Q4 | $335K | Sell |
34,039
-19,330
| -36% | -$190K | 0.07% | 312 |
|
|
2021
Q3 | $529K | Buy |
53,369
+29,169
| +121% | +$289K | 0.13% | 215 |
|
|
2021
Q2 | $242K | Buy |
24,200
+13,400
| +124% | +$134K | 0.06% | 260 |
|
|
2021
Q1 | $107K | Buy |
+10,800
| New | +$107K | 0.03% | 299 |
|