UBS O'Connor’s DHB Capital Corp. Class A common stock DHBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,711
| Closed | -$2.5M | – | 826 |
|
|
2022
Q3 | $2.5M | Sell |
253,711
-164,601
| -39% | -$1.62M | 0.03% | 494 |
|
|
2022
Q2 | $4.09M | Buy |
+418,312
| New | +$4.09M | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-410,940
| Closed | -$4.01M | – | 690 |
|
|
2021
Q4 | $4.01M | Buy |
410,940
+11,005
| +3% | +$107K | 0.04% | 354 |
|
|
2021
Q3 | $3.88M | Hold |
399,935
| – | – | 0.03% | 373 |
|
|
2021
Q2 | $3.9M | Buy |
+399,935
| New | +$3.9M | 0.03% | 333 |
|