Sage Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288,800
| Closed | -$13.4K | – | 63 |
|
|
2023
Q3 | $13.4K | Hold |
288,800
| – | – | 0.02% | 66 |
|
|
2023
Q2 | $11.8K | Hold |
288,800
| – | – | 0.01% | 69 |
|
|
2023
Q1 | $10.1K | Hold |
288,800
| – | – | 0.01% | 111 |
|
|
2022
Q4 | $5.78K | Hold |
288,800
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $49K | Sell |
288,800
-112,000
| -28% | -$19K | 0.01% | 161 |
|
|
2022
Q2 | $76K | Buy |
+400,800
| New | +$76K | 0.02% | 183 |
|