Jane Street’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,848
| Closed | -$24K | – | 6704 |
|
|
2022
Q2 | $24K | Sell |
68,848
-200
| -0.3% | -$70 | ﹤0.01% | 5075 |
|
|
2022
Q1 | $46K | Sell |
69,048
-1,574
| -2% | -$1.05K | ﹤0.01% | 5176 |
|
|
2021
Q4 | $42K | Buy |
70,622
+1,003
| +1% | +$597 | ﹤0.01% | 4926 |
|
|
2021
Q3 | $43K | Sell |
69,619
-1,125
| -2% | -$695 | ﹤0.01% | 4931 |
|
|
2021
Q2 | $91K | Buy |
70,744
+1,531
| +2% | +$1.97K | ﹤0.01% | 4775 |
|
|
2021
Q1 | $87K | Buy |
+69,213
| New | +$87K | ﹤0.01% | 4593 |
|