Schonfeld Strategic Advisors’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$209K	–	2406
2023 Q1	$209K	Hold	20,000	–	–	﹤0.01%	1485
2022 Q4	$205K	Buy	+20,000	New	+$205K	﹤0.01%	1952
2022 Q3	–	Sell	-32,840	Closed	-$326K	–	3110
2022 Q2	$326K	Buy	+32,840	New	+$326K	﹤0.01%	1546