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

Centiva Capital’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 Q3	–	Sell	-49,600	Closed	-$6K	–	2003
2022 Q2	$6K	Hold	49,600	–	–	﹤0.01%	1576
2022 Q1	$16K	Hold	49,600	–	–	﹤0.01%	1503
2021 Q4	$32K	Hold	49,600	–	–	﹤0.01%	1097
2021 Q3	$32K	Hold	49,600	–	–	﹤0.01%	1162
2021 Q2	$45K	Buy	+49,600	New	+$36.2K	﹤0.01%	1287

Other funds holding DHBCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Centiva Capital's DHBCW Position: Q3 2022 in Review

Centiva Capital sold out of DHB Capital Corp. Warrant (DHBCW) in Q3 2022, closing a stake of 49,600 shares — an estimated $6K sold.

Centiva Capital first reported a position in DHBCW in Q2 2021 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 58 funds tracked by Wall St. Rank hold DHBCW as of Q3 2022.

Centiva Capital reported no remaining DHB Capital Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 49,600 DHB Capital Corp. Warrant shares in Q3 2022, an estimated $6K.
Centiva Capital first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 5 quarters.
Centiva Capital's DHB Capital Corp. Warrant position peaked at $45K in Q2 2021.
58 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.