AQR Arbitrage’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 |
-141,861
| Closed | -$2.62K | – | 573 |
|
|
2024
Q3 | $2.62K | Hold |
141,861
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $4.26K | Hold |
141,861
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $7.11K | Hold |
141,861
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $2.84K | Hold |
141,861
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $6.57K | Hold |
141,861
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $5.8K | Sell |
141,861
-1,140
| -0.8% | -$47 | ﹤0.01% | 777 |
|
|
2023
Q1 | $5.72K | Sell |
143,001
-5,562
| -4% | -$222 | ﹤0.01% | 935 |
|
|
2022
Q4 | $2.97K | Hold |
148,563
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $25K | Hold |
148,563
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $28K | Hold |
148,563
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $45K | Buy |
+148,563
| New | +$45K | ﹤0.01% | 939 |
|