AGC
DPCSW
Angelo Gordon & Co’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$257K | – | 69 |
|
|
2022
Q4 | $257K | Hold |
25,000
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $252K | Hold |
25,000
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $248K | Buy |
+25,000
| New | +$248K | 0.03% | 210 |
|