Davidson Kempner Capital Management’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 |
-233,333
| Closed | -$8K | – | 518 |
|
2022
Q3 | $8K | Hold |
233,333
| – | – | ﹤0.01% | 466 |
|
2022
Q2 | $4K | Hold |
233,333
| – | – | ﹤0.01% | 551 |
|
2022
Q1 | $58K | Hold |
233,333
| – | – | ﹤0.01% | 481 |
|
2021
Q4 | $135K | Hold |
233,333
| – | – | ﹤0.01% | 438 |
|
2021
Q3 | $134K | Hold |
233,333
| – | – | ﹤0.01% | 403 |
|
2021
Q2 | $201K | Buy |
+233,333
| New | +$201K | ﹤0.01% | 466 |
|