Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,432,913
| Closed | -$14.7M | – | 508 |
|
|
2022
Q4 | $14.7M | Sell |
1,432,913
-518,022
| -27% | -$5.32M | 0.4% | 90 |
|
|
2022
Q3 | $19.7M | Buy |
1,950,935
+1,278,562
| +190% | +$12.9M | 0.28% | 57 |
|
|
2022
Q2 | $6.69M | Buy |
672,373
+14,141
| +2% | +$141K | 0.15% | 235 |
|
|
2022
Q1 | $6.54M | Buy |
658,232
+300,256
| +84% | +$2.98M | 0.15% | 202 |
|
|
2021
Q4 | $8.23M | Buy |
+357,976
| New | +$8.23M | 0.18% | 176 |
|