Royal Bank of Canada’s DHB Capital Corp. Unit DHBCU Stock Holding History

Royal Bank of Canada’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
2022 Q3	–	Sell	-66,431	Closed	-$652K	–	8173
2022 Q2	$652K	Sell	66,431 -5,227	-7%	-$51.4K	﹤0.01%	3854
2022 Q1	$705K	Sell	71,658 -6,955	-9%	-$68.6K	﹤0.01%	3980
2021 Q4	$777K	Sell	78,613 -17,376	-18%	-$173K	﹤0.01%	4071
2021 Q3	$948K	Sell	95,989 -52,028	-35%	-$516K	﹤0.01%	3755
2021 Q2	$1.48M	Sell	148,017 -21,871	-13%	-$219K	﹤0.01%	3328
2021 Q1	$1.69M	Buy	+169,888	New	+$1.69M	﹤0.01%	3140

Other funds holding DHBCU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Royal Bank of Canada's DHBCU Position: Q3 2022 in Review

Royal Bank of Canada sold out of DHB Capital Corp. Unit (DHBCU) in Q3 2022, closing a stake of 66,431 shares — an estimated $652K sold.

Royal Bank of Canada first reported a position in DHBCU in Q1 2021 and held it in 6 quarters. The position peaked at $1.69M in Q1 2021. 19 funds tracked by Wall St. Rank hold DHBCU as of Q3 2022.

Royal Bank of Canada reported no remaining DHB Capital Corp. Unit position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 66,431 DHB Capital Corp. Unit shares in Q3 2022, an estimated $652K.
Royal Bank of Canada first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 6 quarters.
Royal Bank of Canada's DHB Capital Corp. Unit position peaked at $1.69M in Q1 2021.
19 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.