DCM
DTRTW

Difesa Capital Management’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Difesa Capital Management’s Portfolio DTRTW Stock Details DTRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,500
Closed -$13K – 296
2022
Q3 		$13K Hold
62,500
– – 0.01% 144
2022
Q2 		$4K Hold
62,500
– – ﹤0.01% 226
2022
Q1 		$13K Hold
62,500
– – 0.01% 210
2021
Q4 		$30K Buy
+62,500
New +$33.1K 0.02% 176

Other funds holding DTRTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Difesa Capital Management's DTRTW Position: Q4 2022 in Review

Difesa Capital Management sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q4 2022, closing a stake of 62,500 shares — an estimated $13K sold.

Difesa Capital Management first reported a position in DTRTW in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTRTW as of Q4 2022.

  • Difesa Capital Management reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 62,500 DTRT Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $13K.
  • Difesa Capital Management first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Difesa Capital Management's DTRT Health Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q4 2022.

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