SIM
DPCS
Sandia Investment Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,570
| Closed | -$1.16M | – | 141 |
|
|
2024
Q1 | $1.16M | Hold |
105,570
| – | – | 1.12% | 22 |
|
|
2023
Q4 | $1.15M | Sell |
105,570
-223,340
| -68% | -$2.43M | 0.79% | 33 |
|
|
2023
Q3 | $3.52M | Sell |
328,910
-46,597
| -12% | -$499K | 0.96% | 36 |
|
|
2023
Q2 | $3.96M | Buy |
+375,507
| New | +$3.96M | 0.88% | 26 |
|