Glazer Capital LLC’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
Q3 | – | Sell |
-20,078
| Closed | -$225K | – | 161 |
|
|
2024
Q2 | $225K | Sell |
20,078
-2,367
| -11% | -$26.5K | 0.02% | 113 |
|
|
2024
Q1 | $246K | Sell |
22,445
-9,583
| -30% | -$105K | 0.03% | 104 |
|
|
2023
Q4 | $349K | Buy |
+32,028
| New | +$349K | 0.04% | 120 |
|
|
2023
Q2 | – | Sell |
-83,018
| Closed | -$868K | – | 246 |
|
|
2023
Q1 | $868K | Buy |
83,018
+23,861
| +40% | +$249K | 0.05% | 208 |
|
|
2022
Q4 | $607K | Buy |
59,157
+3,688
| +7% | +$37.8K | 0.02% | 307 |
|
|
2022
Q3 | $560K | Sell |
55,469
-9,918
| -15% | -$100K | 0.01% | 405 |
|
|
2022
Q2 | $649K | Buy |
65,387
+22,054
| +51% | +$219K | 0.02% | 416 |
|
|
2022
Q1 | $431K | Buy |
+43,333
| New | +$431K | 0.01% | 378 |
|