LMR Partners’s DHB Capital Corp. Warrant DHBCW Stock Holding History

LMR 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 Q4	–	Sell	-33,333	Closed	-$328K	–	1513
2022 Q3	$328K	Hold	33,333	–	–	0.01%	951
2022 Q2	$326K	Hold	33,333	–	–	0.01%	999
2022 Q1	$325K	Hold	33,333	–	–	﹤0.01%	1063
2021 Q4	$325K	Hold	33,333	–	–	﹤0.01%	1003
2021 Q3	$323K	Hold	33,333	–	–	﹤0.01%	868
2021 Q2	$30K	Buy	+33,333	New	+$24.3K	﹤0.01%	1048

LMR Partners's DHBCW Position: Q4 2022 in Review

LMR Partners sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 33,333 shares — an estimated $328K sold.

LMR Partners first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $328K in Q3 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

LMR Partners reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 33,333 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $328K.
LMR Partners first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's DHB Capital Corp. Warrant position peaked at $328K in Q3 2022.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.