First Trust Capital Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,000
Closed -$150K 456
2022
Q2
$150K Hold
15,000
0.01% 389
2022
Q1
$150K Hold
15,000
0.02% 232
2021
Q4
$152K Buy
+15,000
New +$152K 0.03% 224