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