Portland Hill Asset Management’s DHB Capital Corp. Unit DHBCU Stock Holding History

Portland Hill Asset Management’s Portfolio DHBCU Stock Details DHBCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$250K	–	45
2021 Q2	$250K	Hold	25,000	–	–	0.15%	24
2021 Q1	$248K	Buy	+25,000	New	+$249K	0.17%	24

Other funds holding DHBCU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Portland Hill Asset Management's DHBCU Position: Q3 2021 in Review

Portland Hill Asset Management sold out of DHB Capital Corp. Unit (DHBCU) in Q3 2021, closing a stake of 25,000 shares — an estimated $250K sold.

Portland Hill Asset Management first reported a position in DHBCU in Q1 2021 and held it in 2 quarters. The position peaked at $250K in Q2 2021. 44 funds tracked by Wall St. Rank hold DHBCU as of Q3 2021.

Portland Hill Asset Management reported no remaining DHB Capital Corp. Unit position as of Q3 2021 after selling out during the quarter.
Portland Hill Asset Management sold 25,000 DHB Capital Corp. Unit shares in Q3 2021, an estimated $250K.
Portland Hill Asset Management first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 2 quarters.
Portland Hill Asset Management's DHB Capital Corp. Unit position peaked at $250K in Q2 2021.
44 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q3 2021.

Based on Portland Hill Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.