TCA
DPCSW
Taconic Capital Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$2.49K | – | 85 |
|
|
2024
Q3 | $2.49K | Hold |
125,000
| – | – | ﹤0.01% | 79 |
|
|
2024
Q2 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 89 |
|
|
2024
Q1 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 85 |
|
|
2023
Q4 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $5.8K | Hold |
125,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $5.08K | Hold |
125,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $20K | Sell |
125,000
-100,000
| -44% | -$16K | ﹤0.01% | 508 |
|
|
2022
Q2 | $45K | Hold |
225,000
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $62K | Buy |
+225,000
| New | +$62K | ﹤0.01% | 517 |
|