Highbridge Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$14.9K | – | 372 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 501 |
|