David Shaw’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 5449
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

David Shaw's DHBCW Position: Q4 2022 in Review

David Shaw sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 101,287 shares — an estimated $5K sold.

David Shaw first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $82K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • David Shaw reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 101,287 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $5K.
  • David Shaw first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • David Shaw's DHB Capital Corp. Warrant position peaked at $82K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.