Fortress Investment Group’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-99,843
Closed -$5K 162
2022
Q3
$5K Hold
99,843
﹤0.01% 124
2022
Q2
$12K Hold
99,843
﹤0.01% 118
2022
Q1
$33K Sell
99,843
-156
-0.2% -$73 ﹤0.01% 114
2021
Q4
$65K Hold
99,999
﹤0.01% 259
2021
Q3
$65K Hold
99,999
﹤0.01% 251
2021
Q2
$91K Buy
+99,999
New +$72.9K ﹤0.01% 254

Fortress Investment Group's DHBCW Position: Q4 2022 in Review

Fortress Investment Group sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 99,843 shares — an estimated $5K sold.

Fortress Investment Group first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Fortress Investment Group reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Fortress Investment Group sold 99,843 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Fortress Investment Group first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Fortress Investment Group's DHB Capital Corp. Warrant position peaked at $91K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.