DCM
DHAIW

Difesa Capital Management’s DIH Holding US Inc Warrants DHAIW Stock Holding History

Difesa Capital Management’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-85,000
Closed -$2.02K – 66
2023
Q1 		$2.02K Hold
85,000
– – ﹤0.01% 195
2022
Q4 		$1.88K Buy
+85,000
New +$1.54K ﹤0.01% 202

Other funds holding DHAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Difesa Capital Management's DHAIW Position: Q2 2023 in Review

Difesa Capital Management sold out of DIH Holding US Inc Warrants (DHAIW) in Q2 2023, closing a stake of 85,000 shares — an estimated $2.02K sold.

Difesa Capital Management first reported a position in DHAIW in Q4 2022 and held it in 2 quarters. The position peaked at $2.02K in Q1 2023. 27 funds tracked by Wall St. Rank hold DHAIW as of Q2 2023.

  • Difesa Capital Management reported no remaining DIH Holding US Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 85,000 DIH Holding US Inc Warrants shares in Q2 2023, an estimated $2.02K.
  • Difesa Capital Management first reported a position in DIH Holding US Inc Warrants in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's DIH Holding US Inc Warrants position peaked at $2.02K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.