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	–	2049
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return