Wells Fargo
DHBCW

Wells Fargo’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Wells Fargo’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
Q1 		– Sell
-16,667
Closed -$10K – 8238
2021
Q4 		$10K Hold
16,667
– – ﹤0.01% 6559
2021
Q3 		$11K Hold
16,667
– – ﹤0.01% 6187
2021
Q2 		$15K Buy
+16,667
New +$12.2K ﹤0.01% 6021

Other funds holding DHBCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wells Fargo's DHBCW Position: Q1 2022 in Review

Wells Fargo sold out of DHB Capital Corp. Warrant (DHBCW) in Q1 2022, closing a stake of 16,667 shares — an estimated $10K sold.

Wells Fargo first reported a position in DHBCW in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 56 funds tracked by Wall St. Rank hold DHBCW as of Q1 2022.

  • Wells Fargo reported no remaining DHB Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 16,667 DHB Capital Corp. Warrant shares in Q1 2022, an estimated $10K.
  • Wells Fargo first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Wells Fargo's DHB Capital Corp. Warrant position peaked at $15K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.