Elequin Capital’s DIH Holdings US DHAI Stock Holding History

Elequin Capital’s Portfolio DHAI Stock Details DHAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	-$5K	–	740
2022 Q3	$5K	Buy	+20	New	+$4.99K	﹤0.01%	329

Other funds holding DHAI

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Elequin Capital's DHAI Position: Q4 2022 in Review

Elequin Capital sold out of DIH Holdings US (DHAI) in Q4 2022, closing a stake of 20 shares — an estimated $5K sold.

Elequin Capital first reported a position in DHAI in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 37 funds tracked by Wall St. Rank hold DHAI as of Q4 2022.

Elequin Capital reported no remaining DIH Holdings US position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 20 DIH Holdings US shares in Q4 2022, an estimated $5K.
Elequin Capital first reported a position in DIH Holdings US in Q3 2022 and held it in 1 quarter.
Elequin Capital's DIH Holdings US position peaked at $5K in Q3 2022.
37 funds tracked by Wall St. Rank held DIH Holdings US as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.