Sculptor Capital’s DPCM Capital, Inc. XPOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,454,786
| Closed | -$14.4M | – | 1208 |
|
2022
Q2 | $14.4M | Buy |
1,454,786
+300,000
| +26% | +$2.97M | 0.15% | 127 |
|
2022
Q1 | $11.4M | Buy |
1,154,786
+445,479
| +63% | +$4.41M | 0.09% | 202 |
|
2021
Q4 | $6.97M | Sell |
709,307
-216,222
| -23% | -$2.12M | 0.06% | 259 |
|
2021
Q3 | $9.04M | Buy |
925,529
+166,987
| +22% | +$1.63M | 0.07% | 166 |
|
2021
Q2 | $7.49M | Hold |
758,542
| – | – | 0.05% | 191 |
|
2021
Q1 | $7.48M | Buy |
758,542
+92,641
| +14% | +$913K | 0.06% | 158 |
|
2020
Q4 | $6.93M | Buy |
+665,901
| New | +$6.93M | 0.03% | 127 |
|