Cheyne Capital Management (UK)’s DHB Capital Corp. Unit DHBCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-38,225
Closed -$380K 179
2021
Q4
$380K Hold
38,225
0.25% 87
2021
Q3
$378K Sell
38,225
-21,775
-36% -$216K 0.23% 92
2021
Q2
$600K Hold
60,000
0.27% 65
2021
Q1
$595K Buy
+60,000
New +$598K 0.38% 66

Other funds holding DHBCU

Cheyne Capital Management (UK)'s DHBCU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of DHB Capital Corp. Unit (DHBCU) in Q1 2022, closing a stake of 38,225 shares — an estimated $380K sold.

Cheyne Capital Management (UK) first reported a position in DHBCU in Q1 2021 and held it in 4 quarters. The position peaked at $600K in Q2 2021. 33 funds tracked by Wall St. Rank hold DHBCU as of Q1 2022.

  • Cheyne Capital Management (UK) reported no remaining DHB Capital Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 38,225 DHB Capital Corp. Unit shares in Q1 2022, an estimated $380K.
  • Cheyne Capital Management (UK) first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Cheyne Capital Management (UK)'s DHB Capital Corp. Unit position peaked at $600K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.