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

TFG Asset 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	-174,257	Closed	-$9K	–	136
2022 Q3	$9K	Hold	174,257	–	–	﹤0.01%	120
2022 Q2	$21K	Hold	174,257	–	–	﹤0.01%	164
2022 Q1	$49K	Hold	174,257	–	–	﹤0.01%	188
2021 Q4	$107K	Hold	174,257	–	–	0.01%	176
2021 Q3	$113K	Hold	174,257	–	–	0.01%	167
2021 Q2	$157K	Buy	+174,257	New	+$127K	0.01%	159

TFG Asset Management's DHBCW Position: Q4 2022 in Review

TFG Asset Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 174,257 shares — an estimated $9K sold.

TFG Asset Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

TFG Asset Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 174,257 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $9K.
TFG Asset Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's DHB Capital Corp. Warrant position peaked at $157K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.