LMR Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.13K | Hold |
375,000
| – | – | ﹤0.01% | 758 |
|
2025
Q1 | $4.8K | Hold |
375,000
| – | – | ﹤0.01% | 834 |
|
2024
Q4 | $19.9K | Buy |
+375,000
| New | +$19.9K | ﹤0.01% | 674 |
|
2024
Q3 | – | Sell |
-375,000
| Closed | -$15K | – | 950 |
|
2024
Q2 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 598 |
|
2024
Q1 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 632 |
|
2023
Q4 | $3.79K | Hold |
375,000
| – | – | ﹤0.01% | 586 |
|
2023
Q3 | $6.19K | Hold |
375,000
| – | – | ﹤0.01% | 649 |
|
2023
Q2 | $5.29K | Buy |
375,000
+187,500
| +100% | +$2.64K | ﹤0.01% | 680 |
|
2023
Q1 | $1.94M | Sell |
187,500
-187,500
| -50% | -$1.94M | 0.03% | 429 |
|
2022
Q4 | $3.84M | Buy |
+375,000
| New | +$3.84M | 0.07% | 313 |
|