Castle Creek Arbitrage’s DHB Capital Corp. Warrant DHBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,172
| Closed | -$1K | – | 712 |
|
|
2022
Q3 | $1K | Hold |
31,172
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $2K | Hold |
31,172
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $9K | Hold |
31,172
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $19K | Hold |
31,172
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $19K | Hold |
31,172
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $28K | Buy |
+31,172
| New | +$28K | ﹤0.01% | 636 |
|