Radcliffe Capital Management’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
Q1 | – | Sell |
-179,717
| Closed | -$2.7K | – | 134 |
|
|
2023
Q4 | $2.7K | Sell |
179,717
-45,255
| -20% | -$679 | ﹤0.01% | 163 |
|
|
2023
Q3 | $11.7K | Hold |
224,972
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $10.3K | Hold |
224,972
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $6.66K | Hold |
224,972
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $2.31M | Hold |
224,972
| – | – | 0.07% | 420 |
|
|
2022
Q3 | $2.27M | Buy |
224,972
+25,000
| +13% | +$252K | 0.05% | 582 |
|
|
2022
Q2 | $1.99M | Buy |
199,972
+6,300
| +3% | +$62.6K | 0.05% | 682 |
|
|
2022
Q1 | $1.93M | Buy |
+193,672
| New | +$1.93M | 0.04% | 686 |
|