Castle Creek Arbitrage’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
-50,000
Closed -$523K 402
2023
Q1
$523K Buy
+50,000
New +$523K 0.06% 162