Context Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,168
| Closed | -$35 | – | 235 |
|
|
2024
Q4 | $35 | Hold |
14,168
| – | – | ﹤0.01% | 237 |
|
|
2024
Q3 | $262 | Buy |
+14,168
| New | +$262 | ﹤0.01% | 282 |
|
|
2024
Q2 | – | Sell |
-14,168
| Closed | -$710 | – | 255 |
|
|
2024
Q1 | $710 | Hold |
14,168
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $283 | Hold |
14,168
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $1K | Hold |
14,168
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $1K | Hold |
14,168
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $0 | Hold |
14,168
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $0 | Hold |
14,168
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $2K | Hold |
14,168
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $2K | Hold |
14,168
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $4K | Buy |
+14,168
| New | +$4K | ﹤0.01% | 677 |
|