AQR Arbitrage’s DHB Capital Corp. Warrant DHBCW Stock Holding History

AQR Arbitrage’s Portfolio DHBCW Stock Details DHBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,666	Closed	-$4K	–	1417
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	1294
2022 Q2	$8K	Hold	66,666	–	–	﹤0.01%	1278
2022 Q1	$22K	Hold	66,666	–	–	﹤0.01%	1101
2021 Q4	$650K	Hold	66,666	–	–	0.02%	804
2021 Q3	$43K	Hold	66,666	–	–	﹤0.01%	941
2021 Q2	$60K	Buy	+66,666	New	+$48.6K	﹤0.01%	912

AQR Arbitrage's DHBCW Position: Q4 2022 in Review

AQR Arbitrage sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $650K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

AQR Arbitrage reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 66,666 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $4K.
AQR Arbitrage first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's DHB Capital Corp. Warrant position peaked at $650K in Q4 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.