Shaolin Capital Management’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 |
-355,232
| Closed | -$6.57K | – | 302 |
|
|
2024
Q3 | $6.57K | Sell |
355,232
-105
| -0% | -$2 | ﹤0.01% | 221 |
|
|
2024
Q2 | $10.7K | Hold |
355,337
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $17.8K | Hold |
355,337
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $7.11K | Sell |
355,337
-110,000
| -24% | -$2.2K | ﹤0.01% | 348 |
|
|
2023
Q3 | $22K | Buy |
+465,337
| New | +$22K | ﹤0.01% | 392 |
|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$14K | – | 426 |
|
|
2023
Q1 | $14K | Buy |
400,000
+100,000
| +33% | +$3.5K | ﹤0.01% | 595 |
|
|
2022
Q4 | $6K | Hold |
300,000
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $51K | Hold |
300,000
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $57K | Hold |
300,000
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $90K | Buy |
+300,000
| New | +$90K | ﹤0.01% | 665 |
|