Westchester Capital Management (New York)’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Westchester Capital Management (New York)’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,000	Closed	-$386K	–	490
2022 Q3	$386K	Hold	39,000	–	–	0.01%	385
2022 Q2	$386K	Hold	39,000	–	–	0.01%	344
2022 Q1	$384K	Hold	39,000	–	–	0.01%	340
2021 Q4	$386K	Hold	39,000	–	–	0.01%	310
2021 Q3	$386K	Hold	39,000	–	–	0.01%	272
2021 Q2	$390K	Hold	39,000	–	–	0.01%	261
2021 Q1	$386K	Buy	+39,000	New	+$409K	0.01%	274

Other funds holding DHHCU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

CIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s DHHCU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q4 2022, closing a stake of 39,000 shares — an estimated $386K sold.

Westchester Capital Management (New York) first reported a position in DHHCU in Q1 2021 and held it in 7 quarters. The position peaked at $390K in Q2 2021. 12 funds tracked by Wall St. Rank hold DHHCU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining DiamondHead Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 39,000 DiamondHead Holdings Corp. Unit shares in Q4 2022, an estimated $386K.
Westchester Capital Management (New York) first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s DiamondHead Holdings Corp. Unit position peaked at $390K in Q2 2021.
12 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.