CCM
DPCS

Context Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Context Capital Management’s Portfolio DPCS Stock Details DPCS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,756
Closed -$381K – 464
2022
Q3 		$381K Hold
37,756
– – 0.03% 344
2022
Q2 		$375K Hold
37,756
– – 0.03% 365
2022
Q1 		$376K Buy
+37,756
New +$376K 0.02% 409