WP
DHBCW

Woodline Partners’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Woodline Partners’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
Q3 		– Sell
-103,313
Closed -$12K – 934
2022
Q2 		$12K Hold
103,313
– – ﹤0.01% 701
2022
Q1 		$26K Hold
103,313
– – ﹤0.01% 617
2021
Q4 		$60K Hold
103,313
– – ﹤0.01% 621
2021
Q3 		$67K Hold
103,313
– – ﹤0.01% 598
2021
Q2 		$93K Buy
+103,313
New +$75.4K ﹤0.01% 509

Other funds holding DHBCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Woodline Partners's DHBCW Position: Q3 2022 in Review

Woodline Partners sold out of DHB Capital Corp. Warrant (DHBCW) in Q3 2022, closing a stake of 103,313 shares — an estimated $12K sold.

Woodline Partners first reported a position in DHBCW in Q2 2021 and held it in 5 quarters. The position peaked at $93K in Q2 2021. 58 funds tracked by Wall St. Rank hold DHBCW as of Q3 2022.

  • Woodline Partners reported no remaining DHB Capital Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 103,313 DHB Capital Corp. Warrant shares in Q3 2022, an estimated $12K.
  • Woodline Partners first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's DHB Capital Corp. Warrant position peaked at $93K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.