Context Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$35 Hold
2024
Q3
$262 Buy
2024
Q2
Sell
2024
Q1
$710 Hold
2023
Q4
$283 Hold
2023
Q3
$1K Hold
2023
Q2
$1K Hold
2023
Q1
$0 Hold
2022
Q4
$0 Hold
2022
Q3
$2K Hold
2022
Q2
$2K Hold
2022
Q1
$4K Buy