Marshall Wace’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,714
| Closed | -$5.27K | – | 3215 |
|
|
2024
Q4 | $5.27K | Sell |
175,714
-10,380
| -6% | -$191 | ﹤0.01% | 2522 |
|
|
2024
Q3 | $2.23M | Hold |
186,094
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $2.11M | Hold |
186,094
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $2.07M | Hold |
186,094
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q4 | $2.03M | Hold |
186,094
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q3 | $2M | Sell |
186,094
-7,743
| -4% | -$407 | ﹤0.01% | 1222 |
|
|
2023
Q2 | $2.04M | Sell |
193,837
-6,163
| -3% | -$275 | ﹤0.01% | 1397 |
|
|
2023
Q1 | $2.09M | Hold |
200,000
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$81.4K | ﹤0.01% | 2061 |
|