UBS Group’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$286 | – | 9276 |
|
|
2024
Q3 | $286 | Sell |
25
-5
| -17% | -$57 | ﹤0.01% | 7803 |
|
|
2024
Q2 | $337 | Buy |
+30
| New | +$337 | ﹤0.01% | 7808 |
|
|
2023
Q4 | – | Sell |
-147
| Closed | -$1.57K | – | 8758 |
|
|
2023
Q3 | $1.57K | Sell |
147
-435
| -75% | -$4.66K | ﹤0.01% | 6745 |
|
|
2023
Q2 | $6.14K | Buy |
+582
| New | +$6.14K | ﹤0.01% | 6312 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$821 | – | 9257 |
|
|
2022
Q4 | $821 | Hold |
80
| – | – | ﹤0.01% | 8863 |
|
|
2022
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 8981 |
|
|
2022
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 8979 |
|