Millennium Management’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 |
-475,000
| Closed | -$4.96M | – | 4968 |
|
|
2023
Q1 | $4.96M | Sell |
475,000
-630,600
| -57% | -$6.59M | ﹤0.01% | 1928 |
|
|
2022
Q4 | $11.3M | Buy |
1,105,600
+15,000
| +1% | +$154K | 0.01% | 1451 |
|
|
2022
Q3 | $11M | Hold |
1,090,600
| – | – | 0.01% | 1461 |
|
|
2022
Q2 | $10.8M | Buy |
1,090,600
+614,000
| +129% | +$6.1M | 0.01% | 1435 |
|
|
2022
Q1 | $4.74M | Buy |
+476,600
| New | +$4.74M | ﹤0.01% | 2331 |
|