Magnetar Financial’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Magnetar Financial’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	-152,562	Closed	-$7K	–	1382
2022 Q3	$7K	Buy	+152,562	New	+$14.1K	﹤0.01%	1217
2022 Q2	–	Sell	-10,300	Closed	-$3K	–	1943
2022 Q1	$3K	Buy	+10,300	New	+$4.8K	﹤0.01%	1305

Magnetar Financial's DHBCW Position: Q4 2022 in Review

Magnetar Financial sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 152,562 shares — an estimated $7K sold.

Magnetar Financial first reported a position in DHBCW in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Magnetar Financial reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 152,562 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $7K.
Magnetar Financial first reported a position in DHB Capital Corp. Warrant in Q1 2022 and held it in 2 quarters.
Magnetar Financial's DHB Capital Corp. Warrant position peaked at $7K in Q3 2022.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

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