Citadel 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
Q2 | – | Sell |
-76,516
| Closed | -$3.83K | – | 7028 |
|
|
2024
Q1 | $3.83K | Sell |
76,516
-1,400
| -2% | -$70 | ﹤0.01% | 5801 |
|
|
2023
Q4 | $1.56K | Sell |
77,916
-1,629
| -2% | -$33 | ﹤0.01% | 5690 |
|
|
2023
Q3 | $3.69K | Buy |
79,545
+25,091
| +46% | +$1.16K | ﹤0.01% | 5555 |
|
|
2023
Q2 | $2.21K | Buy |
54,454
+20,388
| +60% | +$828 | ﹤0.01% | 5545 |
|
|
2023
Q1 | $1.36K | Buy |
+34,066
| New | +$1.36K | ﹤0.01% | 5743 |
|