Q Global Advisors’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 |
-105,022
| Closed | -$2K | – | 68 |
|
|
2024
Q3 | $2K | Hold |
105,022
| – | – | ﹤0.01% | 60 |
|
|
2024
Q2 | $3K | Hold |
105,022
| – | – | ﹤0.01% | 77 |
|
|
2024
Q1 | $5K | Hold |
105,022
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $2K | Hold |
105,022
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $5K | Hold |
105,022
| – | – | ﹤0.01% | 110 |
|
|
2023
Q2 | $4K | Hold |
105,022
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $4K | Hold |
105,022
| – | – | ﹤0.01% | 165 |
|
|
2022
Q4 | $2K | Hold |
105,022
| – | – | ﹤0.01% | 181 |
|
|
2022
Q3 | $5K | Sell |
105,022
-22,600
| -18% | -$1.08K | ﹤0.01% | 147 |
|
|
2022
Q2 | $24K | Sell |
127,622
-11,915
| -9% | -$2.24K | 0.02% | 87 |
|
|
2022
Q1 | $42K | Buy |
+139,537
| New | +$42K | 0.03% | 123 |
|