Aristeia Capital’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,214,454
| Closed | -$12.7M | – | 309 |
|
|
2023
Q1 | $12.7M | Buy |
1,214,454
+250,000
| +26% | +$2.61M | 0.3% | 82 |
|
|
2022
Q4 | $9.9M | Buy |
964,454
+134,454
| +16% | +$1.38M | 0.2% | 142 |
|
|
2022
Q3 | $8.38M | Buy |
830,000
+5,000
| +0.6% | +$50.5K | 0.15% | 199 |
|
|
2022
Q2 | $8.19M | Buy |
825,000
+75,000
| +10% | +$745K | 0.15% | 189 |
|
|
2022
Q1 | $7.46M | Buy |
+750,000
| New | +$7.46M | 0.14% | 195 |
|