Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$572K | – | 578 |
|
|
2024
Q3 | $572K | Hold |
50,000
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $561K | Hold |
50,000
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $551K | Hold |
50,000
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $545K | Hold |
50,000
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $535K | Hold |
50,000
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $528K | Sell |
50,000
-50,000
| -50% | -$528K | 0.01% | 299 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.02% | 311 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $995K | Hold |
100,000
| – | – | 0.03% | 376 |
|
|
2022
Q1 | $994K | Buy |
+100,000
| New | +$994K | 0.03% | 403 |
|