Angelo Gordon & Co’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1.33K | – | 142 |
|
|
2022
Q4 | $257K | Hold |
25,000
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $252K | Hold |
25,000
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $248K | Buy |
+25,000
| New | +$5.75K | 0.03% | 212 |
|