Calamos Advisors’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 |
-750,000
| Closed | -$11.6K | – | 950 |
|
2024
Q3 | $11.6K | Hold |
750,000
| – | – | ﹤0.01% | 845 |
|
2024
Q2 | $32.8K | Hold |
750,000
| – | – | ﹤0.01% | 805 |
|
2024
Q1 | $31.9K | Hold |
750,000
| – | – | ﹤0.01% | 813 |
|
2023
Q4 | $15K | Hold |
750,000
| – | – | ﹤0.01% | 790 |
|
2023
Q3 | $39.1K | Hold |
750,000
| – | – | ﹤0.01% | 748 |
|
2023
Q2 | $34.9K | Hold |
750,000
| – | – | ﹤0.01% | 804 |
|
2023
Q1 | $30K | Hold |
750,000
| – | – | ﹤0.01% | 945 |
|
2022
Q4 | $22.5K | Buy |
+750,000
| New | +$22.5K | ﹤0.01% | 1006 |
|