Polar Asset Management Partners’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,396
| Closed | -$4.79M | – | 870 |
|
|
2024
Q3 | $4.79M | Hold |
419,396
| – | – | 0.1% | 194 |
|
|
2024
Q2 | $4.72M | Hold |
419,396
| – | – | 0.1% | 192 |
|
|
2024
Q1 | $4.61M | Hold |
419,396
| – | – | 0.08% | 215 |
|
|
2023
Q4 | $4.57M | Hold |
419,396
| – | – | 0.08% | 210 |
|
|
2023
Q3 | $4.53M | Hold |
419,396
| – | – | 0.1% | 228 |
|
|
2023
Q2 | $4.42M | Sell |
419,396
-175,400
| -29% | -$1.85M | 0.08% | 301 |
|
|
2023
Q1 | $6.22M | Sell |
594,796
-13,860
| -2% | -$145K | 0.09% | 254 |
|
|
2022
Q4 | $6.24M | Buy |
608,656
+13,860
| +2% | +$142K | 0.08% | 321 |
|
|
2022
Q3 | $6M | Buy |
594,796
+394,796
| +197% | +$3.98M | 0.07% | 382 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.02% | 646 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.02% | 595 |
|
|
2021
Q4 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.02% | 550 |
|