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 | – | Sell |
-25,000
| Closed | -$286K | – | 67 |
|
|
2024
Q3 | $286K | Hold |
25,000
| – | – | 0.08% | 44 |
|
|
2024
Q2 | $280K | Hold |
25,000
| – | – | 0.11% | 43 |
|
|
2024
Q1 | $275K | Hold |
25,000
| – | – | 0.09% | 42 |
|
|
2023
Q4 | $272K | Hold |
25,000
| – | – | 0.09% | 52 |
|
|
2023
Q3 | $268K | Hold |
25,000
| – | – | 0.1% | 55 |
|
|
2023
Q2 | $264K | Hold |
25,000
| – | – | 0.07% | 67 |
|
|
2023
Q1 | $261K | Buy |
+25,000
| New | +$1.33K | 0.07% | 84 |
|