Boothbay Fund Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,090
| Closed | -$762K | – | 2154 |
|
|
2023
Q1 | $762K | Hold |
71,090
| – | – | 0.02% | 925 |
|
|
2022
Q4 | $755K | Hold |
71,090
| – | – | 0.02% | 837 |
|
|
2022
Q3 | $722K | Hold |
71,090
| – | – | 0.02% | 917 |
|
|
2022
Q2 | $714K | Hold |
71,090
| – | – | 0.02% | 859 |
|
|
2022
Q1 | $718K | Hold |
71,090
| – | – | 0.02% | 875 |
|
|
2021
Q4 | $719K | Buy |
+71,090
| New | +$719K | 0.02% | 759 |
|