LMR Partners’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 | – | Hold |
0
| – | – | – | 1123 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$3K | – | 1018 |
|
|
2024
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $5.01K | Hold |
100,000
| – | – | ﹤0.01% | 675 |
|
|
2023
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $4.63K | Hold |
100,000
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $4.09K | Hold |
100,000
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.02% | 562 |
|
|
2022
Q4 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.02% | 679 |
|