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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$215K 0.23% 91
2021
Q2
$600K Hold
60,000
0.27% 65
2021
Q1
$595K Buy
+60,000
New +$595K 0.38% 66