Clear Street’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 |
-2,482
| Closed | -$28.4K | – | 701 |
|
2024
Q3 | $28.4K | Buy |
2,482
+1,000
| +67% | +$11.4K | ﹤0.01% | 241 |
|
2024
Q2 | $16.6K | Hold |
1,482
| – | – | ﹤0.01% | 337 |
|
2024
Q1 | $16.3K | Buy |
1,482
+100
| +7% | +$1.1K | ﹤0.01% | 321 |
|
2023
Q4 | $15.1K | Buy |
+1,382
| New | +$15.1K | ﹤0.01% | 297 |
|
2023
Q3 | – | Sell |
-905
| Closed | -$9.55K | – | 1210 |
|
2023
Q2 | $9.55K | Buy |
905
+904
| +90,400% | +$9.54K | ﹤0.01% | 581 |
|
2023
Q1 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 1129 |
|
2022
Q3 | – | Sell |
-500
| Closed | -$5K | – | 1190 |
|
2022
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 650 |
|