Ionic Capital Management’s DIH Holding US, Inc. Warrants DHAIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-900,000
| Closed | -$14.9K | – | 200 |
|
2023
Q3 | $14.9K | Hold |
900,000
| – | – | ﹤0.01% | 154 |
|
2023
Q2 | $12.7K | Hold |
900,000
| – | – | ﹤0.01% | 186 |
|
2023
Q1 | $22.5K | Hold |
900,000
| – | – | 0.01% | 221 |
|
2022
Q4 | $21.2K | Hold |
900,000
| – | – | 0.01% | 227 |
|
2022
Q3 | $18K | Hold |
900,000
| – | – | ﹤0.01% | 312 |
|
2022
Q2 | $34K | Buy |
900,000
+100,000
| +13% | +$3.78K | ﹤0.01% | 290 |
|
2022
Q1 | $64K | Buy |
+800,000
| New | +$64K | 0.01% | 294 |
|