Walleye Capital’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 |
-164,899
| Closed | -$3.05K | – | 2882 |
|
|
2024
Q3 | $3.05K | Hold |
164,899
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q2 | $4.95K | Hold |
164,899
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q1 | $8.26K | Hold |
164,899
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q4 | $3.3K | Buy |
164,899
+19,714
| +14% | +$394 | ﹤0.01% | 1959 |
|
|
2023
Q3 | $6.72K | Buy |
145,185
+46,880
| +48% | +$2.17K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $4.02K | Buy |
98,305
+563
| +0.6% | +$23 | ﹤0.01% | 1868 |
|
|
2023
Q1 | $3.42K | Hold |
97,742
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.96K | Hold |
97,742
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q3 | $17K | Hold |
97,742
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q2 | $19K | Hold |
97,742
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q1 | $29K | Buy |
+97,742
| New | +$29K | ﹤0.01% | 1833 |
|