Periscope Capital’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
Q1 | – | Sell |
-96,390
| Closed | -$1.05M | – | 451 |
|
|
2023
Q4 | $1.05M | Buy |
96,390
+30
| +0% | +$327 | 0.18% | 148 |
|
|
2023
Q3 | $1.04M | Buy |
+96,360
| New | +$1.04M | 0.12% | 220 |
|
|
2023
Q2 | – | Sell |
-1,261,772
| Closed | -$13.2M | – | 709 |
|
|
2023
Q1 | $13.2M | Buy |
1,261,772
+725,300
| +135% | +$7.58M | 0.61% | 40 |
|
|
2022
Q4 | $5.5M | Buy |
536,472
+20,870
| +4% | +$214K | 0.24% | 168 |
|
|
2022
Q3 | $5.2M | Sell |
515,602
-48,698
| -9% | -$491K | 0.15% | 267 |
|
|
2022
Q2 | $5.6M | Buy |
564,300
+100
| +0% | +$993 | 0.15% | 275 |
|
|
2022
Q1 | $5.61M | Buy |
+564,200
| New | +$5.61M | 0.14% | 281 |
|