D.E. Shaw & Co’s DHB Capital Corp. Warrant DHBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,287
| Closed | -$5K | – | 5500 |
|
|
2022
Q3 | $5K | Hold |
101,287
| – | – | ﹤0.01% | 5038 |
|
|
2022
Q2 | $12K | Hold |
101,287
| – | – | ﹤0.01% | 5122 |
|
|
2022
Q1 | $33K | Sell |
101,287
-24,484
| -19% | -$11.4K | ﹤0.01% | 5250 |
|
|
2021
Q4 | $82K | Hold |
125,771
| – | – | ﹤0.01% | 5110 |
|
|
2021
Q3 | $82K | Buy |
125,771
+81,327
| +183% | +$61.8K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $40K | Buy |
+44,444
| New | +$32.4K | ﹤0.01% | 4639 |
|