KIM LLC’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
Q3 | – | Sell |
-112,500
| Closed | -$3.38K | – | 191 |
|
|
2024
Q2 | $3.38K | Hold |
112,500
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $5.64K | Hold |
112,500
| – | – | ﹤0.01% | 193 |
|
|
2023
Q4 | $2.25K | Buy |
+112,500
| New | +$2.25K | ﹤0.01% | 307 |
|
|
2023
Q3 | – | Sell |
-112,500
| Closed | -$5.24K | – | 427 |
|
|
2023
Q2 | $5.24K | Hold |
112,500
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $4.5K | Hold |
112,500
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $3K | Hold |
112,500
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $18K | Hold |
112,500
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $17K | Buy |
+112,500
| New | +$17K | ﹤0.01% | 636 |
|