LMR Partners’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$2.03M | – | 1309 |
|
|
2022
Q3 | $2.03M | Hold |
200,000
| – | – | 0.04% | 503 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.03% | 522 |
|
|
2022
Q1 | $2.01M | Hold |
200,000
| – | – | 0.02% | 558 |
|
|
2021
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.02% | 454 |
|