First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,247
| Closed | -$2.04M | – | 135 |
|
|
2023
Q4 | $2.04M | Buy |
+187,247
| New | +$2.04M | 0.16% | 104 |
|
|
2023
Q2 | – | Sell |
-1,963,897
| Closed | -$20.5M | – | 158 |
|
|
2023
Q1 | $20.5M | Buy |
1,963,897
+1,868,297
| +1,954% | +$19.5M | 0.89% | 26 |
|
|
2022
Q4 | $981K | Buy |
95,600
+66,000
| +223% | +$677K | 0.05% | 266 |
|
|
2022
Q3 | $299K | Buy |
29,600
+15,000
| +103% | +$152K | 0.01% | 395 |
|
|
2022
Q2 | $145K | Buy |
+14,600
| New | +$145K | 0.01% | 396 |
|