Boothbay Fund Management’s DHB Capital Corp. Unit DHBCU Stock Holding History

Boothbay Fund Management’s Portfolio DHBCU Stock Details DHBCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,566	Closed	-$172K	–	2801
2022 Q2	$172K	Buy	17,566 +302	+2%	+$2.97K	﹤0.01%	1816
2022 Q1	$170K	Buy	17,264 +1,873	+12%	+$18.5K	﹤0.01%	1948
2021 Q4	$153K	Hold	15,391	–	–	﹤0.01%	1587
2021 Q3	$152K	Buy	15,391 +300	+2%	+$2.98K	﹤0.01%	1674
2021 Q2	$151K	Buy	+15,091	New	+$151K	﹤0.01%	1621

Other funds holding DHBCU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Boothbay Fund Management's DHBCU Position: Q3 2022 in Review

Boothbay Fund Management sold out of DHB Capital Corp. Unit (DHBCU) in Q3 2022, closing a stake of 17,566 shares — an estimated $172K sold.

Boothbay Fund Management first reported a position in DHBCU in Q2 2021 and held it in 5 quarters. The position peaked at $172K in Q2 2022. 19 funds tracked by Wall St. Rank hold DHBCU as of Q3 2022.

Boothbay Fund Management reported no remaining DHB Capital Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,566 DHB Capital Corp. Unit shares in Q3 2022, an estimated $172K.
Boothbay Fund Management first reported a position in DHB Capital Corp. Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's DHB Capital Corp. Unit position peaked at $172K in Q2 2022.
19 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.