Aristeia Capital’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-377,232
Closed -$16K 661
2022
Q3
$16K Hold
377,232
﹤0.01% 615
2022
Q2
$22K Hold
377,232
﹤0.01% 620
2022
Q1
$107K Buy
+377,232
New +$176K ﹤0.01% 539

Aristeia Capital's DHBCW Position: Q4 2022 in Review

Aristeia Capital sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 377,232 shares — an estimated $16K sold.

Aristeia Capital first reported a position in DHBCW in Q1 2022 and held it in 3 quarters. The position peaked at $107K in Q1 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Aristeia Capital reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 377,232 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $16K.
  • Aristeia Capital first reported a position in DHB Capital Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's DHB Capital Corp. Warrant position peaked at $107K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

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