Cowen Investment 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	-150,000	Closed	-$1.57M	–	71
2023 Q1	$1.57M	Hold	150,000	–	–	0.41%	56
2022 Q4	$1.54M	Hold	150,000	–	–	0.31%	77
2022 Q3	$1.51M	Hold	150,000	–	–	0.33%	72
2022 Q2	$1.49M	Hold	150,000	–	–	0.32%	73
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.32%	61