Aristeia Capital’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 |
-375,000
| Closed | -$5.81K | – | 478 |
|
|
2024
Q3 | $5.81K | Hold |
375,000
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $16.4K | Hold |
375,000
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $15.9K | Hold |
375,000
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $5.63K | Hold |
375,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $19.5K | Hold |
375,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $17.1K | Hold |
375,000
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $11.1K | Hold |
375,000
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $60K | Hold |
375,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $58K | Hold |
375,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $108K | Buy |
+375,000
| New | +$108K | ﹤0.01% | 536 |
|