W.R. Berkley Corp’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,166
| Closed | -$2.56M | – | 178 |
|
|
2024
Q3 | $2.56M | Hold |
224,166
| – | – | 0.15% | 77 |
|
|
2024
Q2 | $2.51M | Buy |
224,166
+24,810
| +12% | +$278K | 0.11% | 89 |
|
|
2024
Q1 | $2.19M | Hold |
199,356
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $2.17M | Hold |
199,356
| – | – | 0.16% | 103 |
|
|
2023
Q3 | $2.13M | Hold |
199,356
| – | – | 0.14% | 115 |
|
|
2023
Q2 | $2.1M | Sell |
199,356
-458,324
| -70% | -$4.84M | 0.13% | 114 |
|
|
2023
Q1 | $6.87M | Buy |
657,680
+558,768
| +565% | +$5.84M | 0.44% | 42 |
|
|
2022
Q4 | $1.01M | Hold |
98,912
| – | – | 0.05% | 240 |
|
|
2022
Q3 | $998K | Hold |
98,912
| – | – | 0.05% | 348 |
|
|
2022
Q2 | $982K | Hold |
98,912
| – | – | 0.05% | 358 |
|
|
2022
Q1 | $984K | Hold |
98,912
| – | – | 0.05% | 354 |
|
|
2021
Q4 | $963K | Buy |
+98,912
| New | +$963K | 0.05% | 370 |
|