Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,906
| Closed | -$2.96M | – | 1985 |
|
|
2024
Q3 | $2.96M | Hold |
258,906
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $2.9M | Hold |
258,906
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $2.85M | Sell |
258,906
-100,000
| -28% | -$1.1M | 0.07% | 92 |
|
|
2023
Q4 | $3.91M | Hold |
358,906
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $3.84M | Sell |
358,906
-15,387
| -4% | -$165K | 0.08% | 101 |
|
|
2023
Q2 | $3.95M | Buy |
+374,293
| New | +$3.95M | 0.09% | 123 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$100K | – | 1322 |
|
|
2022
Q2 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 909 |
|