Highbridge Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$14.9K | – | 361 |
|
|
2024
Q3 | – | Hold |
0
| – | -$22.5K | – | 294 |
|
|
2024
Q2 | – | Hold |
0
| – | -$37.5K | – | 271 |
|
|
2024
Q1 | – | Hold |
0
| – | -$13.3K | – | 237 |
|
|
2023
Q4 | – | Hold |
0
| – | -$28.3K | – | 272 |
|
|
2023
Q3 | – | Hold |
0
| – | -$47.5K | – | 314 |
|
|
2023
Q2 | – | Hold |
0
| – | -$19K | – | 254 |
|
|
2023
Q1 | – | Hold |
0
| – | -$21K | – | 387 |
|
|
2022
Q4 | – | Hold |
0
| – | -$126K | – | 429 |
|
|
2022
Q3 | – | Hold |
0
| – | -$160K | – | 454 |
|
|
2022
Q2 | – | Hold |
0
| – | -$228K | – | 469 |
|
|
2022
Q1 | – | Hold |
0
| – | -$107K | – | 476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 493 |
|