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.