Robinson 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
-1,341
Closed 389
2022
Q3
$0 Hold
1,341
﹤0.01% 383
2022
Q2
$0 Hold
1,341
﹤0.01% 383
2022
Q1
$0 Hold
1,341
﹤0.01% 279
2021
Q4
$1K Hold
1,341
﹤0.01% 228
2021
Q3
$1K Buy
+1,341
New +$1.02K ﹤0.01% 163

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

Robinson Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 1,341 shares.

Robinson Capital Management first reported a position in DHBCW in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Robinson Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Robinson Capital Management sold 1,341 DHB Capital Corp. Warrant shares in Q4 2022.
  • Robinson Capital Management first reported a position in DHB Capital Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Robinson Capital Management's DHB Capital Corp. Warrant position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

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