Radcliffe Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399,900
| Closed | -$4.35M | – | 132 |
|
|
2023
Q4 | $4.35M | Hold |
399,900
| – | – | 0.58% | 44 |
|
|
2023
Q3 | $4.32M | Hold |
399,900
| – | – | 0.54% | 61 |
|
|
2023
Q2 | $4.22M | Sell |
399,900
-521,604
| -57% | -$5.5M | 0.36% | 84 |
|
|
2023
Q1 | $9.63M | Buy |
921,504
+239,501
| +35% | +$2.5M | 0.6% | 31 |
|
|
2022
Q4 | $7M | Buy |
682,003
+61,860
| +10% | +$635K | 0.22% | 109 |
|
|
2022
Q3 | $6.26M | Hold |
620,143
| – | – | 0.15% | 184 |
|
|
2022
Q2 | $6.16M | Buy |
620,143
+61,740
| +11% | +$613K | 0.14% | 183 |
|
|
2022
Q1 | $5.56M | Buy |
+558,403
| New | +$5.56M | 0.13% | 182 |
|