SIM
DPCSU
Sandia Investment Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-179,418
| Closed | -$1.87M | – | 238 |
|
|
2023
Q1 | $1.87M | Hold |
179,418
| – | – | 0.34% | 82 |
|
|
2022
Q4 | $1.84M | Sell |
179,418
-19,715
| -10% | -$202K | 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 |
|