Sage Rock 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
2023
Q2
Sell
-622,800
Closed -$6.51M 96
2023
Q1
$6.51M Hold
622,800
3.37% 4
2022
Q4
$6.39M Hold
622,800
1.99% 4
2022
Q3
$6.28M Hold
622,800
1.39% 7
2022
Q2
$6.18M Buy
+622,800
New +$6.18M 1.22% 9