Davidson Kempner Capital Management’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 |
-375,000
| Closed | -$3.79K | – | 254 |
|
|
2024
Q3 | $3.79K | Hold |
375,000
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $10.4K | Hold |
375,000
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $9.41K | Hold |
375,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $3.75K | Hold |
375,000
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $13.2K | Hold |
375,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $13.3K | Hold |
375,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $7.2K | Hold |
375,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $4K | Hold |
375,000
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $56K | Hold |
375,000
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $49K | Hold |
375,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $103K | Buy |
+375,000
| New | +$103K | ﹤0.01% | 423 |
|