Sculptor Capital’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
Q1 | – | Sell |
-1,048,837
| Closed | -$10.8M | – | 569 |
|
|
2022
Q4 | $10.8M | Sell |
1,048,837
-126,265
| -11% | -$1.3M | 0.19% | 114 |
|
|
2022
Q3 | $11.9M | Buy |
1,175,102
+100
| +0% | +$1.01K | 0.15% | 160 |
|
|
2022
Q2 | $11.7M | Hold |
1,175,002
| – | – | 0.12% | 183 |
|
|
2022
Q1 | $11.7M | Buy |
1,175,002
+675,002
| +135% | +$6.72M | 0.09% | 198 |
|
|
2021
Q4 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.04% | 354 |
|