Millennium Management’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 Q4	–	Sell	-15,000	Closed	-$152K	–	5426
2022 Q3	$152K	Hold	15,000	–	–	﹤0.01%	4557
2022 Q2	$150K	Hold	15,000	–	–	﹤0.01%	4570
2022 Q1	$150K	Sell	15,000 -475,000	-97%	-$4.75M	﹤0.01%	4750
2021 Q4	$4.95M	Buy	+490,000	New	+$4.95M	﹤0.01%	2243