AllianceBernstein’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,161
| Closed | -$373 | – | 3269 |
|
|
2024
Q3 | $373 | Hold |
20,161
| – | – | ﹤0.01% | 3232 |
|
|
2024
Q2 | $556 | Hold |
20,161
| – | – | ﹤0.01% | 3231 |
|
|
2024
Q1 | $506 | Hold |
20,161
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q4 | $403 | Hold |
20,161
| – | – | ﹤0.01% | 3181 |
|
|
2023
Q3 | $708 | Hold |
20,161
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q2 | $0 | Hold |
20,161
| – | – | ﹤0.01% | 3265 |
|
|
2023
Q1 | $0 | Hold |
20,161
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q4 | $202 | Buy |
+20,161
| New | +$202 | ﹤0.01% | 3256 |
|
|
2022
Q2 | – | Sell |
-24,999
| Closed | -$7K | – | 3395 |
|
|
2022
Q1 | $7K | Buy |
+24,999
| New | +$7K | ﹤0.01% | 3234 |
|