MMCAP International’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$1.39K | – | 164 |
|
|
2024
Q3 | $1.39K | Hold |
75,000
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $2.25K | Hold |
75,000
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $3.76K | Hold |
75,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $1.5K | Hold |
75,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $3.47K | Hold |
75,000
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $3.07K | Hold |
75,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $2.63K | Hold |
75,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $1.5K | Hold |
75,000
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $23K | Buy |
+75,000
| New | +$23K | ﹤0.01% | 478 |
|