UBS O'Connor’s DHB Capital Corp. Class A common stock DHBC Stock Holding History

UBS O'Connor’s Portfolio DHBC Stock Details DHBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-253,711	Closed	-$2.5M	–	835
2022 Q3	$2.5M	Sell	253,711 -164,601	-39%	-$1.62M	0.03%	498
2022 Q2	$4.09M	Buy	+418,312	New	+$4.09M	0.04%	392
2022 Q1	–	Sell	-410,940	Closed	-$4.01M	–	701
2021 Q4	$4.01M	Buy	410,940 +11,005	+3%	+$108K	0.04%	355
2021 Q3	$3.88M	Hold	399,935	–	–	0.03%	374
2021 Q2	$3.9M	Buy	+399,935	New	+$3.89M	0.03%	334

UBS O'Connor's DHBC Position: Q4 2022 in Review

UBS O'Connor sold out of DHB Capital Corp. Class A common stock (DHBC) in Q4 2022, closing a stake of 253,711 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in DHBC in Q2 2021 and held it in 5 quarters. The position peaked at $4.09M in Q2 2022. 0 funds tracked by Wall St. Rank hold DHBC as of Q4 2022.

UBS O'Connor reported no remaining DHB Capital Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 253,711 DHB Capital Corp. Class A common stock shares in Q4 2022, an estimated $2.5M.
UBS O'Connor first reported a position in DHB Capital Corp. Class A common stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's DHB Capital Corp. Class A common stock position peaked at $4.09M in Q2 2022.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Class A common stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.