Picton Mahoney Asset 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
Q1 | – | Sell |
-150,000
| Closed | -$1.63M | – | 470 |
|
|
2023
Q4 | $1.63M | Hold |
150,000
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $1.62M | Hold |
150,000
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $1.58M | Sell |
150,000
-665,533
| -82% | -$7.02M | 0.07% | 216 |
|
|
2023
Q1 | $8.52M | Buy |
815,533
+500,000
| +158% | +$5.23M | 0.38% | 81 |
|
|
2022
Q4 | $3.24M | Buy |
315,533
+65,533
| +26% | +$673K | 0.15% | 173 |
|
|
2022
Q3 | $2.52M | Hold |
250,000
| – | – | 0.09% | 234 |
|
|
2022
Q2 | $2.48M | Hold |
250,000
| – | – | 0.09% | 306 |
|
|
2022
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.09% | 308 |
|