AQR Arbitrage’s DHB Capital Corp. Warrant DHBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$60K | ﹤0.01% | 912 |
|