ICMH
DHBCW

Integrity Capital Management (HK)’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Integrity Capital Management (HK)’s Portfolio DHBCW Stock Details DHBCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$32K – 345
2021
Q4 		$32K Buy
+50,000
New +$32.2K 0.1% 221

Other funds holding DHBCW

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Integrity Capital Management (HK)'s DHBCW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of DHB Capital Corp. Warrant (DHBCW) in Q1 2022, closing a stake of 50,000 shares — an estimated $32K sold.

Integrity Capital Management (HK) first reported a position in DHBCW in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 56 funds tracked by Wall St. Rank hold DHBCW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining DHB Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 DHB Capital Corp. Warrant shares in Q1 2022, an estimated $32K.
  • Integrity Capital Management (HK) first reported a position in DHB Capital Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s DHB Capital Corp. Warrant position peaked at $32K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.