Segantii Capital Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Segantii Capital Management’s Portfolio DHBCW Stock Details DHBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$492K	–	532
2022 Q3	$492K	Hold	50,000	–	–	0.01%	392
2022 Q2	$489K	Hold	50,000	–	–	0.01%	387
2022 Q1	$488K	Hold	50,000	–	–	0.01%	410
2021 Q4	$488K	Hold	50,000	–	–	0.02%	378
2021 Q3	$485K	Buy	+50,000	New	+$38K	0.02%	348

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

Segantii Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Segantii Capital Management first reported a position in DHBCW in Q3 2021 and held it in 5 quarters. The position peaked at $492K in Q3 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Segantii Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $492K.
Segantii Capital Management first reported a position in DHB Capital Corp. Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's DHB Capital Corp. Warrant position peaked at $492K in Q3 2022.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.