Moore Capital Management’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
-133,333
Closed -$7K 736
2022
Q3
$7K Hold
133,333
﹤0.01% 601
2022
Q2
$16K Hold
133,333
﹤0.01% 598
2022
Q1
$44K Hold
133,333
﹤0.01% 637
2021
Q4
$87K Hold
133,333
﹤0.01% 633
2021
Q3
$87K Hold
133,333
﹤0.01% 709
2021
Q2
$120K Buy
+133,333
New +$97.3K ﹤0.01% 728

Moore Capital Management's DHBCW Position: Q4 2022 in Review

Moore Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 133,333 shares — an estimated $7K sold.

Moore Capital Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $120K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Moore Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 133,333 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $7K.
  • Moore Capital Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Moore Capital Management's DHB Capital Corp. Warrant position peaked at $120K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.