AQR Arbitrage’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304,149
| Closed | -$3.18M | – | 947 |
|
|
2023
Q1 | $3.18M | Sell |
304,149
-9,959
| -3% | -$104K | 0.1% | 251 |
|
|
2022
Q4 | $3.22M | Hold |
314,108
| – | – | 0.08% | 315 |
|
|
2022
Q3 | $3.17M | Hold |
314,108
| – | – | 0.07% | 380 |
|
|
2022
Q2 | $3.13M | Buy |
314,108
+100,000
| +47% | +$995K | 0.07% | 356 |
|
|
2022
Q1 | $2.13M | Buy |
+214,108
| New | +$2.13M | 0.06% | 352 |
|