K.J. Harrison & Partners’s DHB Capital Corp. Warrant DHBCW Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-244,463	Closed	-$29K	–	256
2022 Q2	$29K	Buy	244,463 +95,240	+64%	+$19K	0.01%	193
2022 Q1	$37K	Buy	149,223 +40,158	+37%	+$18.7K	0.01%	272
2021 Q4	$63K	Buy	109,065 +27,920	+34%	+$18K	0.01%	305
2021 Q3	$53K	Buy	81,145 +60,000	+284%	+$45.6K	0.01%	306
2021 Q2	$19	Buy	+21,145	New	+$15.4K	﹤0.01%	322

Other funds holding DHBCW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return