Citadel Advisors

Citadel Advisors’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-166,700	Closed	-$55K	–	14960
2022 Q1	$55K	Sell	166,700 -216,089	-56%	-$101K	﹤0.01%	12739
2021 Q4	$249K	Buy	382,789 +143,996	+60%	+$92.7K	﹤0.01%	11380
2021 Q3	$155K	Buy	238,793 +72,093	+43%	+$54.8K	﹤0.01%	12344
2021 Q2	$150K	Buy	+166,700	New	+$122K	﹤0.01%	12508

Other funds holding DHBCW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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