Cohanzick Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,092
| Closed | -$147K | – | 76 |
|
|
2023
Q1 | $147K | Hold |
14,092
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $145K | Sell |
14,092
-656
| -4% | -$6.73K | 0.04% | 135 |
|
|
2022
Q3 | $149K | Sell |
14,748
-252
| -2% | -$2.55K | 0.04% | 191 |
|
|
2022
Q2 | $149K | Hold |
15,000
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $149K | Buy |
+15,000
| New | +$149K | 0.03% | 220 |
|