Castle Creek Arbitrage’s DHB Capital Corp. Class A common stock DHBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,516
| Closed | -$920K | – | 711 |
|
|
2022
Q3 | $920K | Hold |
93,516
| – | – | 0.05% | 311 |
|
|
2022
Q2 | $915K | Hold |
93,516
| – | – | 0.05% | 310 |
|
|
2022
Q1 | $913K | Hold |
93,516
| – | – | 0.05% | 321 |
|
|
2021
Q4 | $910K | Hold |
93,516
| – | – | 0.05% | 332 |
|
|
2021
Q3 | $907K | Hold |
93,516
| – | – | 0.05% | 280 |
|
|
2021
Q2 | $912K | Buy |
+93,516
| New | +$912K | 0.05% | 312 |
|