AQR Arbitrage’s DHB Capital Corp. Class A common stock DHBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-355,528
| Closed | -$3.5M | – | 1416 |
|
|
2022
Q3 | $3.5M | Buy |
355,528
+147,090
| +71% | +$1.45M | 0.08% | 356 |
|
|
2022
Q2 | $2.04M | Hold |
208,438
| – | – | 0.05% | 443 |
|
|
2022
Q1 | $2.03M | Hold |
208,438
| – | – | 0.05% | 360 |
|
|
2021
Q4 | $2.03M | Sell |
208,438
-42,000
| -17% | -$409K | 0.05% | 389 |
|
|
2021
Q3 | $2.43M | Buy |
250,438
+50,440
| +25% | +$489K | 0.07% | 240 |
|
|
2021
Q2 | $1.94M | Buy |
+199,998
| New | +$1.94M | 0.05% | 269 |
|