Mangrove 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
2023
Q1
Sell
-93,532
Closed -$960K 300
2022
Q4
$960K Buy
+93,532
New +$960K 0.05% 250
2022
Q3
Sell
-104,250
Closed -$1.04M 436
2022
Q2
$1.04M Sell
104,250
-2,000
-2% -$19.9K 0.05% 382
2022
Q1
$1.06M Buy
+106,250
New +$1.06M 0.06% 349