Balyasny Asset Management’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 |
-200,000
| Closed | -$2.09M | – | 2432 |
|
|
2023
Q1 | $2.09M | Hold |
200,000
| – | – | 0.01% | 1092 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.01% | 1043 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.01% | 1126 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.01% | 1121 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.01% | 1060 |
|
|
2021
Q4 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.01% | 1025 |
|