UBS O'Connor’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
2023
Q2
Sell
-661,670
Closed -$6.91M 623
2023
Q1
$6.91M Buy
+661,670
New +$6.91M 0.16% 88
2022
Q4
Sell
-668,145
Closed -$6.74M 399
2022
Q3
$6.74M Sell
668,145
-66,887
-9% -$675K 0.08% 165
2022
Q2
$7.31M Buy
+735,032
New +$7.31M 0.08% 158