FTCM
DPCS
Fir Tree Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,982
| Closed | -$1.46M | – | 92 |
|
|
2024
Q3 | $1.46M | Buy |
127,982
+200
| +0.2% | +$2.29K | 0.7% | 33 |
|
|
2024
Q2 | $1.44M | Buy |
+127,782
| New | +$1.44M | 0.76% | 34 |
|
|
2024
Q1 | – | Sell |
-367,588
| Closed | -$4M | – | 138 |
|
|
2023
Q4 | $4M | Sell |
367,588
-32,412
| -8% | -$353K | 0.66% | 37 |
|
|
2023
Q3 | $4.28M | Hold |
400,000
| – | – | 0.45% | 70 |
|
|
2023
Q2 | $4.22M | Buy |
400,000
+209,666
| +110% | +$2.21M | 0.39% | 80 |
|
|
2023
Q1 | $1.99M | Buy |
190,334
+44,332
| +30% | +$463K | 0.16% | 196 |
|
|
2022
Q4 | $1.5M | Sell |
146,002
-914
| -0.6% | -$9.38K | 0.08% | 269 |
|
|
2022
Q3 | $1.48M | Hold |
146,916
| – | – | 0.05% | 368 |
|
|
2022
Q2 | $1.46M | Sell |
146,916
-504
| -0.3% | -$5.02K | 0.05% | 389 |
|
|
2022
Q1 | $1.47M | Hold |
147,420
| – | – | 0.04% | 396 |
|
|
2021
Q4 | $1.46M | Buy |
+147,420
| New | +$1.46M | 0.04% | 395 |
|