Aristeia Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-495,453
| Closed | -$178K | – | 757 |
|
|
2022
Q2 | $178K | Hold |
495,453
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $340K | Buy |
495,453
+80,266
| +19% | +$55.1K | 0.01% | 406 |
|
|
2021
Q4 | $254K | Hold |
415,187
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $262K | Hold |
415,187
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $536K | Hold |
415,187
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $519K | Buy |
+415,187
| New | +$519K | 0.01% | 387 |
|