Davidson Kempner Capital Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-233,333	Closed	-$8K	–	538
2022 Q3	$8K	Hold	233,333	–	–	﹤0.01%	483
2022 Q2	$4K	Hold	233,333	–	–	﹤0.01%	561
2022 Q1	$58K	Hold	233,333	–	–	﹤0.01%	492
2021 Q4	$135K	Hold	233,333	–	–	﹤0.01%	442
2021 Q3	$134K	Hold	233,333	–	–	﹤0.01%	410
2021 Q2	$201K	Buy	+233,333	New	+$170K	﹤0.01%	471

Davidson Kempner Capital Management's DHBCW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 233,333 shares — an estimated $8K sold.

Davidson Kempner Capital Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 233,333 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $8K.
Davidson Kempner Capital Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's DHB Capital Corp. Warrant position peaked at $201K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.