Castle Creek Arbitrage’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
Q1 | – | Sell |
-50,000
| Closed | -$512K | – | 482 |
|
|
2022
Q4 | $512K | Hold |
50,000
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $508K | Hold |
50,000
| – | – | 0.03% | 334 |
|
|
2022
Q2 | $500K | Hold |
50,000
| – | – | 0.03% | 334 |
|
|
2022
Q1 | $502K | Hold |
50,000
| – | – | 0.03% | 356 |
|
|
2021
Q4 | $506K | Buy |
+50,000
| New | +$506K | 0.03% | 372 |
|