Nexpoint Asset Management’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,700
Closed -$7.41K 134
2022
Q4
$7.41K Hold
24,700
﹤0.01% 116
2022
Q3
$5K Hold
24,700
﹤0.01% 144
2022
Q2
$2K Hold
24,700
﹤0.01% 145
2022
Q1
$5K Sell
24,700
-300
-1% -$102 ﹤0.01% 162
2021
Q4
$12K Buy
+25,000
New +$13.2K ﹤0.01% 214

Nexpoint Asset Management's DTRTW Position: Q1 2023 in Review

Nexpoint Asset Management sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q1 2023, closing a stake of 24,700 shares — an estimated $7.41K sold.

Nexpoint Asset Management first reported a position in DTRTW in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold DTRTW as of Q1 2023.

  • Nexpoint Asset Management reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 24,700 DTRT Health Acquisition Corp. Warrant shares in Q1 2023, an estimated $7.41K.
  • Nexpoint Asset Management first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Nexpoint Asset Management's DTRT Health Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.