D.E. Shaw & Co’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-465,000
| Closed | -$9.25K | – | 3529 |
|
|
2024
Q3 | $9.25K | Hold |
465,000
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q2 | $14K | Hold |
465,000
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q1 | $23.3K | Hold |
465,000
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q4 | $9.3K | Hold |
465,000
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q3 | $21.6K | Hold |
465,000
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q2 | $18.9K | Hold |
465,000
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q1 | $18.6K | Hold |
465,000
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q4 | $46.5K | Hold |
465,000
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q3 | $74K | Hold |
465,000
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q2 | $93K | Hold |
465,000
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q1 | $129K | Buy |
+465,000
| New | +$129K | ﹤0.01% | 3715 |
|