SSA
DPCSU

Schonfeld Strategic Advisors’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DPCSU Stock Details DPCSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$203K – 2973
2022
Q3 		$203K Sell
20,000
-9,999
-33% -$101K ﹤0.01% 2282
2022
Q2 		$301K Sell
29,999
-25,000
-45% -$251K ﹤0.01% 1588
2022
Q1 		$555K Sell
54,999
-20,001
-27% -$202K 0.01% 1238
2021
Q4 		$758K Buy
+75,000
New +$758K 0.01% 994