Marshall Wace’s DHB Capital Corp. Warrant DHBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,732
| Closed | -$1.31M | – | 3780 |
|
|
2022
Q3 | $1.31M | Hold |
133,732
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q2 | $1.31M | Buy |
133,732
+404
| +0.3% | +$81 | ﹤0.01% | 2282 |
|
|
2022
Q1 | $1.3M | Hold |
133,328
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.3M | Hold |
133,328
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q3 | $1.29M | Hold |
133,328
| – | – | 0.01% | 1844 |
|
|
2021
Q2 | $1.28M | Buy |
+133,328
| New | +$97.3K | 0.01% | 1686 |
|