Polar Asset Management Partners’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
-124,943
Closed -$7K 1465
2022
Q3
$7K Hold
124,943
﹤0.01% 1295
2022
Q2
$15K Hold
124,943
﹤0.01% 1222
2022
Q1
$35K Hold
124,943
﹤0.01% 1058
2021
Q4
$81K Sell
124,943
-49,957
-29% -$32.2K ﹤0.01% 1155
2021
Q3
$114K Hold
174,900
﹤0.01% 1077
2021
Q2
$157K Buy
+174,900
New +$128K ﹤0.01% 971

Polar Asset Management Partners's DHBCW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 124,943 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Polar Asset Management Partners reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 124,943 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $7K.
  • Polar Asset Management Partners first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Polar Asset Management Partners's DHB Capital Corp. Warrant position peaked at $157K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.