WAM
DPHCW

Weiss Asset Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Weiss Asset Management’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
2019
Q3 		– Sell
-33,333
Closed -$27K – 474
2019
Q2 		$27K Buy
+33,333
New +$29.1K ﹤0.01% 340

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Weiss Asset Management's DPHCW Position: Q3 2019 in Review

Weiss Asset Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2019, closing a stake of 33,333 shares — an estimated $27K sold.

Weiss Asset Management first reported a position in DPHCW in Q2 2019 and held it in 1 quarter. The position peaked at $27K in Q2 2019. 15 funds tracked by Wall St. Rank hold DPHCW as of Q3 2019.

  • Weiss Asset Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 33,333 DiamondPeak Holdings Corp. Warrant shares in Q3 2019, an estimated $27K.
  • Weiss Asset Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's DiamondPeak Holdings Corp. Warrant position peaked at $27K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.