Magnetar Financial’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-998,600
Closed -$10K 1569
2022
Q2
$10K Sell
998,600
-89,500
-8% -$898 0.1% 180
2022
Q1
$11M Sell
1,088,100
-11,900
-1% -$120K 0.12% 171
2021
Q4
$11M Buy
+1,100,000
New +$11M 0.11% 187