Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,500
| Closed | -$4.39K | – | 6628 |
|
|
2024
Q3 | $4.39K | Hold |
237,500
| – | – | ﹤0.01% | 5932 |
|
|
2024
Q2 | $7.13K | Hold |
237,500
| – | – | ﹤0.01% | 5648 |
|
|
2024
Q1 | $11.9K | Hold |
237,500
| – | – | ﹤0.01% | 5901 |
|
|
2023
Q4 | $4.75K | Hold |
237,500
| – | – | ﹤0.01% | 5826 |
|
|
2023
Q3 | $11K | Hold |
237,500
| – | – | ﹤0.01% | 5751 |
|
|
2023
Q2 | $9.71K | Sell |
237,500
-7,000
| -3% | -$313 | ﹤0.01% | 5769 |
|
|
2023
Q1 | $9K | Sell |
244,500
-500
| -0.2% | -$27 | ﹤0.01% | 6044 |
|
|
2022
Q4 | $5K | Buy |
245,000
+7,500
| +3% | +$409 | ﹤0.01% | 6303 |
|
|
2022
Q3 | $40K | Hold |
237,500
| – | – | ﹤0.01% | 6258 |
|
|
2022
Q2 | $45K | Hold |
237,500
| – | – | ﹤0.01% | 6236 |
|
|
2022
Q1 | $71K | Buy |
+237,500
| New | +$96.7K | ﹤0.01% | 6282 |
|