MF
DPCS

Magnetar Financial’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Magnetar Financial’s Portfolio DPCS Stock Details DPCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,066,860
Closed -$11.1M – 660
2023
Q1 		$11.1M Sell
1,066,860
-20,573
-2% -$215K 0.22% 99
2022
Q4 		$11.2M Hold
1,087,433
– – 0.19% 135
2022
Q3 		$11M Buy
1,087,433
+993,183
+1,054% +$10M 0.15% 169
2022
Q2 		$938 Buy
+94,250
New +$938 0.01% 991