Point72 Asset Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,333
| Closed | -$12K | – | 1477 |
|
|
2022
Q2 | $12K | Hold |
33,333
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 979 |
|
|
2021
Q3 | $21K | Hold |
33,333
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $43K | Hold |
33,333
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $42K | Buy |
+33,333
| New | +$42K | ﹤0.01% | 868 |
|