Marshall Wace’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,920
| Closed | -$1.59M | – | 2673 |
|
|
2023
Q1 | $1.59M | Sell |
151,920
-248,080
| -62% | -$2.59M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $4.1M | Hold |
400,000
| – | – | 0.01% | 1103 |
|
|
2022
Q3 | $4.04M | Hold |
400,000
| – | – | 0.01% | 1281 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.01% | 1302 |
|
|
2022
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.01% | 1338 |
|