KJHP
DHBCW

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 		$19K Buy
+21,145
New +$15.4K ﹤0.01% 322

Other funds holding DHBCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

K.J. Harrison & Partners's DHBCW Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of DHB Capital Corp. Warrant (DHBCW) in Q3 2022, closing a stake of 244,463 shares — an estimated $29K sold.

K.J. Harrison & Partners first reported a position in DHBCW in Q2 2021 and held it in 5 quarters. The position peaked at $63K in Q4 2021. 58 funds tracked by Wall St. Rank hold DHBCW as of Q3 2022.

  • K.J. Harrison & Partners reported no remaining DHB Capital Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 244,463 DHB Capital Corp. Warrant shares in Q3 2022, an estimated $29K.
  • K.J. Harrison & Partners first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • K.J. Harrison & Partners's DHB Capital Corp. Warrant position peaked at $63K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.