Context Capital Management’s DPCM Capital, Inc. XPOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$991K | – | 646 |
|
|
2022
Q2 | $991K | Hold |
100,000
| – | – | 0.07% | 298 |
|
|
2022
Q1 | $989K | Sell |
100,000
-121,725
| -55% | -$1.2M | 0.06% | 330 |
|
|
2021
Q4 | $2.18M | Hold |
221,725
| – | – | 0.17% | 176 |
|
|
2021
Q3 | $2.17M | Hold |
221,725
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $2.19M | Hold |
221,725
| – | – | 0.2% | 117 |
|
|
2021
Q1 | $2.19M | Buy |
+221,725
| New | +$2.19M | 0.21% | 114 |
|