Schonfeld Strategic Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,267
| Closed | -$337 | – | 2334 |
|
|
2024
Q3 | $337 | Hold |
18,267
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q2 | $798 | Hold |
18,267
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q1 | $776 | Hold |
18,267
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q4 | $365 | Hold |
18,267
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q3 | $951 | Sell |
18,267
-493
| -3% | -$26 | ﹤0.01% | 1538 |
|
|
2023
Q2 | $855 | Sell |
18,760
-3,740
| -17% | -$170 | ﹤0.01% | 1890 |
|
|
2023
Q1 | $787 | Hold |
22,500
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q4 | $675 | Buy |
22,500
+10,000
| +80% | +$300 | ﹤0.01% | 2418 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q2 | $2K | Buy |
+12,500
| New | +$2K | ﹤0.01% | 2316 |
|