Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$4.36M | – | 819 |
|
|
2023
Q4 | $4.36M | Hold |
400,000
| – | – | 0.03% | 273 |
|
|
2023
Q3 | $4.28M | Hold |
400,000
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $4.22M | Buy |
400,000
+200,000
| +100% | +$2.11M | 0.03% | 295 |
|
|
2023
Q1 | $2.09M | Hold |
200,000
| – | – | 0.02% | 478 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.02% | 563 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.02% | 693 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.02% | 755 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.03% | 685 |
|