D.E. Shaw & Co’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 |
-932,931
| Closed | -$9.75M | – | 3432 |
|
|
2023
Q1 | $9.75M | Hold |
932,931
| – | – | 0.01% | 953 |
|
|
2022
Q4 | $9.57M | Buy |
932,931
+2,100
| +0.2% | +$21.5K | 0.01% | 999 |
|
|
2022
Q3 | $9.39M | Hold |
930,831
| – | – | 0.01% | 945 |
|
|
2022
Q2 | $9.26M | Buy |
930,831
+300
| +0% | +$2.99K | 0.01% | 1040 |
|
|
2022
Q1 | $9.25M | Buy |
+930,531
| New | +$9.25M | 0.01% | 1157 |
|