Walleye Capital’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Walleye Capital’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	-41,425	Closed	-$2K	–	3957
2022 Q3	$2K	Hold	41,425	–	–	﹤0.01%	3113
2022 Q2	$5K	Buy	41,425 +780	+2%	+$155	﹤0.01%	2154
2022 Q1	$10K	Buy	40,645 +3,791	+10%	+$1.76K	﹤0.01%	2110
2021 Q4	$21K	Buy	+36,854	New	+$23.7K	﹤0.01%	1935

Walleye Capital's DHBCW Position: Q4 2022 in Review

Walleye Capital sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 41,425 shares — an estimated $2K sold.

Walleye Capital first reported a position in DHBCW in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Walleye Capital reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 41,425 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in DHB Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's DHB Capital Corp. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.