Moore Capital Management’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 |
-50,000
| Closed | -$995 | – | 579 |
|
|
2024
Q3 | $995 | Hold |
50,000
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $2.32K | Hold |
50,000
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $2.03K | Hold |
50,000
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $14K | Buy |
+50,000
| New | +$14K | ﹤0.01% | 706 |
|