Waratah Capital Advisors’s DHB Capital Corp. Unit DHBCU Stock Holding History

Waratah Capital Advisors’s Portfolio DHBCU Stock Details DHBCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,125	Closed	-$268K	–	293
2021 Q4	$268K	Sell	27,125 -27,125	-50%	-$270K	﹤0.01%	194
2021 Q3	$536K	Buy	54,250 +1,216	+2%	+$12.1K	0.01%	188
2021 Q2	$530K	Buy	53,034 +766	+1%	+$7.66K	0.01%	186
2021 Q1	$518K	Buy	+52,268	New	+$521K	0.01%	192

Other funds holding DHBCU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's DHBCU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of DHB Capital Corp. Unit (DHBCU) in Q1 2022, closing a stake of 27,125 shares — an estimated $268K sold.

Waratah Capital Advisors first reported a position in DHBCU in Q1 2021 and held it in 4 quarters. The position peaked at $536K in Q3 2021. 33 funds tracked by Wall St. Rank hold DHBCU as of Q1 2022.

Waratah Capital Advisors reported no remaining DHB Capital Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 27,125 DHB Capital Corp. Unit shares in Q1 2022, an estimated $268K.
Waratah Capital Advisors first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's DHB Capital Corp. Unit position peaked at $536K in Q3 2021.
33 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.