CVI Holdings’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 |
-237,089
| Closed | -$2.48M | – | 318 |
|
|
2023
Q1 | $2.48M | Sell |
237,089
-125,124
| -35% | -$1.31M | 0.93% | 37 |
|
|
2022
Q4 | $3.72M | Sell |
362,213
-3,120
| -0.9% | -$32K | 0.47% | 74 |
|
|
2022
Q3 | $3.69M | Hold |
365,333
| – | – | 0.29% | 121 |
|
|
2022
Q2 | $3.64M | Hold |
365,333
| – | – | 0.26% | 131 |
|
|
2022
Q1 | $3.63M | Buy |
+365,333
| New | +$3.63M | 0.24% | 142 |
|