Picton Mahoney Asset Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-116,665	Closed	-$34K	–	986
2022 Q1	$34K	Hold	116,665	–	–	﹤0.01%	752
2021 Q4	$72K	Hold	116,665	–	–	﹤0.01%	744
2021 Q3	$76K	Hold	116,665	–	–	﹤0.01%	652
2021 Q2	$105K	Buy	+116,665	New	+$85.1K	﹤0.01%	661

Other funds holding DHBCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Picton Mahoney Asset Management's DHBCW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q2 2022, closing a stake of 116,665 shares — an estimated $34K sold.

Picton Mahoney Asset Management first reported a position in DHBCW in Q2 2021 and held it in 4 quarters. The position peaked at $105K in Q2 2021. 59 funds tracked by Wall St. Rank hold DHBCW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining DHB Capital Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 116,665 DHB Capital Corp. Warrant shares in Q2 2022, an estimated $34K.
Picton Mahoney Asset Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's DHB Capital Corp. Warrant position peaked at $105K in Q2 2021.
59 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.