Dupont 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 |
-25,000
| Closed | -$388 | – | 129 |
|
|
2024
Q3 | $388 | Hold |
25,000
| – | – | ﹤0.01% | 108 |
|
|
2024
Q2 | $1.09K | Hold |
25,000
| – | – | ﹤0.01% | 104 |
|
|
2024
Q1 | $1.06K | Hold |
25,000
| – | – | ﹤0.01% | 114 |
|
|
2023
Q4 | $500 | Hold |
25,000
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $1.3K | Hold |
25,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $1.16K | Hold |
25,000
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 1477 |
|