SOA
DHAIW

Sea Otter Advisors’s DIH Holding US Inc Warrants DHAIW Stock Holding History

Sea Otter Advisors’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– – – 44
2024
Q1 		– Hold
0
– – – 92
2023
Q4 		– Sell
-86,900
Closed -$1.43K – 220
2023
Q3 		$1.43K Hold
86,900
– – ﹤0.01% 229
2023
Q2 		$1.23K Hold
86,900
– – ﹤0.01% 242
2023
Q1 		$2.17K Buy
+86,900
New +$1.79K ﹤0.01% 237

Other funds holding DHAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sea Otter Advisors's DHAIW Position: Q2 2024 in Review

Sea Otter Advisors held its DIH Holding US Inc Warrants (DHAIW) position steady in Q2 2024 at 0 shares worth $1.37K. The position accounts for 0.01% of the portfolio, ranked #44.

Sea Otter Advisors first reported a position in DHAIW in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.17K in Q1 2023. 23 funds tracked by Wall St. Rank hold DHAIW as of Q2 2024.

  • Sea Otter Advisors held 0 shares of DIH Holding US Inc Warrants worth $1.37K as of Q2 2024.
  • Sea Otter Advisors left its DIH Holding US Inc Warrants share count unchanged in Q2 2024.
  • DIH Holding US Inc Warrants made up 0.01% of Sea Otter Advisors's portfolio in Q2 2024, its #44 holding.
  • Sea Otter Advisors first reported a position in DIH Holding US Inc Warrants in Q1 2023 and has held it in 3 quarters since.
  • Sea Otter Advisors's DIH Holding US Inc Warrants position peaked at $2.17K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.