EMG
DHBCU

Ellington Management Group’s DHB Capital Corp. Unit DHBCU Stock Holding History

Ellington Management Group’s Portfolio DHBCU Stock Details DHBCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$500K Hold
50,000
– – 0.07% 129
2021
Q1 		$496K Buy
+50,000
New +$498K 0.06% 118

Other funds holding DHBCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ellington Management Group's DHBCU Position: Q2 2021 in Review

Ellington Management Group held its DHB Capital Corp. Unit (DHBCU) position steady in Q2 2021 at 50,000 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #129.

Ellington Management Group first reported a position in DHBCU in Q1 2021 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold DHBCU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of DHB Capital Corp. Unit worth $500K as of Q2 2021.
  • Ellington Management Group left its DHB Capital Corp. Unit share count unchanged in Q2 2021.
  • DHB Capital Corp. Unit made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #129 holding.
  • Ellington Management Group first reported a position in DHB Capital Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.