Bank of Montreal’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	-346,300	Closed	-$3.62M	–	3857
2023 Q1	$3.62M	Hold	346,300	–	–	﹤0.01%	1247
2022 Q4	$3.56M	Sell	346,300 -9,900	-3%	-$102K	﹤0.01%	1256
2022 Q3	$3.59K	Buy	+356,200	New	+$3.59K	﹤0.01%	1287