OMERS Administration Corp’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 |
-41,666
| Closed | -$2K | – | 418 |
|
|
2022
Q3 | $2K | Hold |
41,666
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $5K | Hold |
41,666
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $14K | Hold |
41,666
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $26K | Hold |
41,666
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $27K | Buy |
+41,666
| New | +$31.6K | ﹤0.01% | 320 |
|