Radcliffe Capital Management’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
-166,666
Closed -$1.64M 1084
2022
Q3
$1.64M Hold
166,666
0.04% 738
2022
Q2
$1.63M Hold
166,666
0.04% 777
2022
Q1
$1.63M Hold
166,666
0.04% 759
2021
Q4
$1.63M Hold
166,666
0.04% 646
2021
Q3
$1.62M Hold
166,666
0.05% 551
2021
Q2
$1.63M Buy
+166,666
New +$122K 0.05% 570

Radcliffe Capital Management's DHBCW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 166,666 shares — an estimated $1.64M sold.

Radcliffe Capital Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $1.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 166,666 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $1.64M.
  • Radcliffe Capital Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's DHB Capital Corp. Warrant position peaked at $1.64M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.