Davidson Kempner Capital Management’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 |
-233,333
| Closed | -$8K | – | 548 |
|
|
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 |
|