OMERS Administration Corp’s DHB Capital Corp. Warrant DHBCW Stock Holding History

OMERS Administration Corp’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	-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	Hold	41,666	–	–	﹤0.01%	320
2021 Q2	$37K	Buy	+41,666	New	+$30.4K	﹤0.01%	376

OMERS Administration Corp's DHBCW Position: Q4 2022 in Review

OMERS Administration Corp sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 41,666 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

OMERS Administration Corp reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 41,666 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $2K.
OMERS Administration Corp first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's DHB Capital Corp. Warrant position peaked at $37K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.