CAAS Capital Management’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
-32,400
Closed -$2K 1070
2022
Q3
$2K Hold
32,400
﹤0.01% 790
2022
Q2
$4K Hold
32,400
﹤0.01% 826
2022
Q1
$11K Buy
+32,400
New +$15.1K ﹤0.01% 592

CAAS Capital Management's DHBCW Position: Q4 2022 in Review

CAAS Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 32,400 shares — an estimated $2K sold.

CAAS Capital Management first reported a position in DHBCW in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • CAAS Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 32,400 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $2K.
  • CAAS Capital Management first reported a position in DHB Capital Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's DHB Capital Corp. Warrant position peaked at $11K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

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