CAC
DHBCW

Cowen and Company’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Cowen and Company’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
-49,900
Closed -$6K – 825
2022
Q2 		$6K Sell
49,900
-900
-2% -$179 ﹤0.01% 553
2022
Q1 		$17K Sell
50,800
-21,951
-30% -$10.2K ﹤0.01% 455
2021
Q4 		$47K Buy
+72,751
New +$46.9K ﹤0.01% 448

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

Cowen and Company's DHBCW Position: Q3 2022 in Review

Cowen and Company sold out of DHB Capital Corp. Warrant (DHBCW) in Q3 2022, closing a stake of 49,900 shares — an estimated $6K sold.

Cowen and Company first reported a position in DHBCW in Q4 2021 and held it in 3 quarters. The position peaked at $47K in Q4 2021. 58 funds tracked by Wall St. Rank hold DHBCW as of Q3 2022.

  • Cowen and Company reported no remaining DHB Capital Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 49,900 DHB Capital Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Cowen and Company first reported a position in DHB Capital Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Cowen and Company's DHB Capital Corp. Warrant position peaked at $47K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.