Periscope Capital’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 |
-807,100
| Closed | -$14.9K | – | 265 |
|
|
2024
Q3 | $14.9K | Sell |
807,100
-200
| -0% | -$4 | 0.01% | 156 |
|
|
2024
Q2 | $35.3K | Sell |
807,300
-381,317
| -32% | -$16.7K | 0.01% | 149 |
|
|
2024
Q1 | $52.2K | Hold |
1,188,617
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $23.8K | Buy |
1,188,617
+100,000
| +9% | +$2K | ﹤0.01% | 315 |
|
|
2023
Q3 | $55.6K | Hold |
1,088,617
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $48.7K | Buy |
1,088,617
+100,000
| +10% | +$4.48K | ﹤0.01% | 426 |
|
|
2023
Q1 | $34.6K | Buy |
988,617
+90,434
| +10% | +$3.17K | ﹤0.01% | 588 |
|
|
2022
Q4 | $37.4K | Buy |
898,183
+293,012
| +48% | +$12.2K | ﹤0.01% | 605 |
|
|
2022
Q3 | $97K | Buy |
605,171
+322,771
| +114% | +$51.7K | ﹤0.01% | 626 |
|
|
2022
Q2 | $44K | Hold |
282,400
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $85K | Buy |
+282,400
| New | +$85K | ﹤0.01% | 804 |
|