Sculptor Capital’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 |
-904,099
| Closed | -$14K | – | 335 |
|
|
2024
Q3 | $14K | Hold |
904,099
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $39.5K | Hold |
904,099
| – | – | ﹤0.01% | 195 |
|
|
2024
Q1 | $38.4K | Hold |
904,099
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $13.6K | Hold |
904,099
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $47.1K | Sell |
904,099
-400
| -0% | -$21 | ﹤0.01% | 201 |
|
|
2023
Q2 | $41.2K | Sell |
904,499
-2,701
| -0.3% | -$123 | ﹤0.01% | 210 |
|
|
2023
Q1 | $26.9K | Sell |
907,200
-1,203
| -0.1% | -$36 | ﹤0.01% | 319 |
|
|
2022
Q4 | $27.3K | Sell |
908,403
-1,005
| -0.1% | -$30 | ﹤0.01% | 492 |
|
|
2022
Q3 | $145K | Hold |
909,408
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $140K | Buy |
909,408
+139,955
| +18% | +$21.5K | ﹤0.01% | 655 |
|
|
2022
Q1 | $221K | Buy |
769,453
+519,453
| +208% | +$149K | ﹤0.01% | 719 |
|
|
2021
Q4 | $181K | Buy |
+250,000
| New | +$181K | ﹤0.01% | 773 |
|