Polar Asset Management Partners’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.85K | – | 872 |
|
|
2024
Q3 | $1.85K | Hold |
100,000
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $5.01K | Hold |
100,000
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $4.63K | Hold |
100,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $4.09K | Hold |
100,000
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $3.5K | Hold |
100,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 1139 |
|