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

Soros Fund 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	-66,666	Closed	-$4K	–	310
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	243
2022 Q2	$8K	Hold	66,666	–	–	﹤0.01%	246
2022 Q1	$22K	Hold	66,666	–	–	﹤0.01%	244
2021 Q4	$43K	Hold	66,666	–	–	﹤0.01%	252
2021 Q3	$43K	Hold	66,666	–	–	﹤0.01%	245
2021 Q2	$60K	Buy	+66,666	New	+$48.6K	﹤0.01%	253

Soros Fund Management's DHBCW Position: Q4 2022 in Review

Soros Fund Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

Soros Fund Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Soros Fund Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 66,666 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $4K.
Soros Fund Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Soros Fund Management's DHB Capital Corp. Warrant position peaked at $60K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.