Picton Mahoney Asset 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 |
-125,000
| Closed | -$2K | – | 940 |
|
|
2024
Q3 | $2K | Hold |
125,000
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $37K | Buy |
+125,000
| New | +$37K | ﹤0.01% | 719 |
|