Weiss Asset Management’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
Q1 | – | Sell |
-63,700
| Closed | -$654K | – | 507 |
|
|
2022
Q4 | $654K | Hold |
63,700
| – | – | 0.03% | 314 |
|
|
2022
Q3 | $643K | Sell |
63,700
-286,300
| -82% | -$2.89M | 0.02% | 493 |
|
|
2022
Q2 | $3.48M | Hold |
350,000
| – | – | 0.09% | 285 |
|
|
2022
Q1 | $3.48M | Hold |
350,000
| – | – | 0.07% | 319 |
|
|
2021
Q4 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.07% | 329 |
|