Kepos Capital’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 | – | Sell |
-1,050,000
| Closed | -$19K | – | 248 |
|
|
2024
Q3 | $19K | Hold |
1,050,000
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $46K | Hold |
1,050,000
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $53K | Hold |
1,050,000
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $21K | Hold |
1,050,000
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $55K | Hold |
1,050,000
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $48K | Buy |
+1,050,000
| New | +$48K | 0.01% | 219 |
|
|
2022
Q4 | $32K | Hold |
1,050,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $168K | Hold |
1,050,000
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $163K | Hold |
1,050,000
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $315K | Buy |
1,050,000
+825,000
| +367% | +$248K | 0.02% | 265 |
|
|
2021
Q4 | $135K | Buy |
+225,000
| New | +$135K | 0.01% | 462 |
|