CCMU
DHBCW

Cheyne Capital Management (UK)’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Cheyne Capital Management (UK)’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
-12,741
Closed -$2K – 68
2022
Q2 		$2K Hold
12,741
– – ﹤0.01% 92
2022
Q1 		$4K Buy
+12,741
New +$5.93K ﹤0.01% 134

Other funds holding DHBCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
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

Cheyne Capital Management (UK)'s DHBCW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of DHB Capital Corp. Warrant (DHBCW) in Q3 2022, closing a stake of 12,741 shares — an estimated $2K sold.

Cheyne Capital Management (UK) first reported a position in DHBCW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 58 funds tracked by Wall St. Rank hold DHBCW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining DHB Capital Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 12,741 DHB Capital Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Cheyne Capital Management (UK) first reported a position in DHB Capital Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s DHB Capital Corp. Warrant position peaked at $4K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.