Segantii 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 |
-50,000
| Closed | -$492K | – | 541 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $489 | Hold |
50,000
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.02% | 410 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 378 |
|
|
2021
Q3 | $485K | Buy |
+50,000
| New | +$38K | 0.02% | 348 |
|