Sage Rock Capital Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-801,600
Closed -$8.04M 318
2022
Q1
$8.04M Sell
801,600
-44,000
-5% -$441K 1.44% 1
2021
Q4
$8.55M Buy
+845,600
New +$8.55M 1.27% 3