CVI Holdings’s DHB Capital Corp. Warrant DHBCW Stock Holding History

CVI Holdings’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 Q1	–	Sell	-33,333	Closed	-$19K	–	1051
2021 Q4	$19K	Hold	33,333	–	–	﹤0.01%	886
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	837
2021 Q2	$30K	Buy	+33,333	New	+$24.3K	﹤0.01%	741

Other funds holding DHBCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CVI Holdings's DHBCW Position: Q1 2022 in Review

CVI Holdings sold out of DHB Capital Corp. Warrant (DHBCW) in Q1 2022, closing a stake of 33,333 shares — an estimated $19K sold.

CVI Holdings first reported a position in DHBCW in Q2 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 56 funds tracked by Wall St. Rank hold DHBCW as of Q1 2022.

CVI Holdings reported no remaining DHB Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 33,333 DHB Capital Corp. Warrant shares in Q1 2022, an estimated $19K.
CVI Holdings first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 3 quarters.
CVI Holdings's DHB Capital Corp. Warrant position peaked at $30K in Q2 2021.
56 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.