Portland Hill Asset Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Portland Hill 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 Q4	–	Sell	-8,333	Closed	–	–	47
2022 Q3	$0	Hold	8,333	–	–	﹤0.01%	46
2022 Q2	$1K	Hold	8,333	–	–	﹤0.01%	44
2022 Q1	$3K	Hold	8,333	–	–	﹤0.01%	42
2021 Q4	$5K	Hold	8,333	–	–	﹤0.01%	39
2021 Q3	$5K	Buy	+8,333	New	+$6.33K	﹤0.01%	39

Portland Hill Asset Management's DHBCW Position: Q4 2022 in Review

Portland Hill Asset Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 8,333 shares.

Portland Hill Asset Management first reported a position in DHBCW in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Portland Hill Asset Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Portland Hill Asset Management sold 8,333 DHB Capital Corp. Warrant shares in Q4 2022.
Portland Hill Asset Management first reported a position in DHB Capital Corp. Warrant in Q3 2021 and held it in 5 quarters.
Portland Hill Asset Management's DHB Capital Corp. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Portland Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.