Sandia Investment Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Sandia Investment Management’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-179,418	Closed	-$1.87M	–	284
2023 Q1	$1.87M	Hold	179,418	–	–	0.34%	82
2022 Q4	$1.84M	Sell	179,418 -19,715	-10%	-$201K	0.32%	80
2022 Q3	$2.02M	Hold	199,133	–	–	0.3%	91
2022 Q2	$1.99M	Hold	199,133	–	–	0.27%	99
2022 Q1	$2M	Hold	199,133	–	–	0.28%	101
2021 Q4	$2.01M	Buy	+199,133	New	+$2.01M	0.34%	84

Sandia Investment Management's DPCSU Position: Q2 2023 in Review

Sandia Investment Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q2 2023, closing a stake of 179,418 shares — an estimated $1.87M sold.

Sandia Investment Management first reported a position in DPCSU in Q4 2021 and held it in 6 quarters. The position peaked at $2.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold DPCSU as of Q2 2023.

Sandia Investment Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 179,418 DP Cap Acquisition Corp I Unit shares in Q2 2023, an estimated $1.87M.
Sandia Investment Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's DP Cap Acquisition Corp I Unit position peaked at $2.02M in Q3 2022.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.