Clear Street’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
Q4 | – | Sell |
-1,166
| Closed | -$22 | – | 703 |
|
|
2024
Q3 | $22 | Sell |
1,166
-1,200
| -51% | -$23 | ﹤0.01% | 661 |
|
|
2024
Q2 | $71 | Hold |
2,366
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $119 | Hold |
2,366
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $47 | Sell |
2,366
-100
| -4% | -$2 | ﹤0.01% | 763 |
|
|
2023
Q3 | $114 | Buy |
2,466
+366
| +17% | +$17 | ﹤0.01% | 982 |
|
|
2023
Q2 | $86 | Buy |
2,100
+600
| +40% | +$25 | ﹤0.01% | 1102 |
|
|
2023
Q1 | $53 | Buy |
+1,500
| New | +$53 | ﹤0.01% | 1090 |
|