Citigroup’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.96M	–	5717
2021 Q4	$1.96M	Sell	200,000 -23,900	-11%	-$234K	﹤0.01%	1989
2021 Q3	$2.22M	Hold	223,900	–	–	﹤0.01%	1838
2021 Q2	$2.25M	Sell	223,900 -76,100	-25%	-$764K	﹤0.01%	2020
2021 Q1	$3M	Buy	+300,000	New	+$3M	﹤0.01%	1683