D.E. Shaw & Co’s DHB Capital Corp. Warrant DHBCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-101,287
| Closed | -$5K | – | 4091 |
|
2022
Q3 | $5K | Hold |
101,287
| – | – | ﹤0.01% | 3756 |
|
2022
Q2 | $12K | Hold |
101,287
| – | – | ﹤0.01% | 3939 |
|
2022
Q1 | $33K | Sell |
101,287
-24,484
| -19% | -$7.98K | ﹤0.01% | 3993 |
|
2021
Q4 | $82K | Hold |
125,771
| – | – | ﹤0.01% | 3704 |
|
2021
Q3 | $82K | Buy |
125,771
+81,327
| +183% | +$53K | ﹤0.01% | 3425 |
|
2021
Q2 | $40K | Buy |
+44,444
| New | +$40K | ﹤0.01% | 3427 |
|