Barclays
DHBCW

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

Barclays’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
-75,000
Closed -$4K – 5539
2022
Q3 		$4K Hold
75,000
– – ﹤0.01% 4564
2022
Q2 		$9K Hold
75,000
– – ﹤0.01% 4677
2022
Q1 		$25K Buy
+75,000
New +$34.9K ﹤0.01% 4384

Barclays's DHBCW Position: Q4 2022 in Review

Barclays sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 75,000 shares — an estimated $4K sold.

Barclays first reported a position in DHBCW in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Barclays reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 75,000 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Barclays first reported a position in DHB Capital Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Barclays's DHB Capital Corp. Warrant position peaked at $25K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.