Woodline Partners’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 |
-305,000
| Closed | -$3.19M | – | 779 |
|
|
2023
Q1 | $3.19M | Hold |
305,000
| – | – | 0.04% | 354 |
|
|
2022
Q4 | $3.13M | Hold |
305,000
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $3.08M | Buy |
305,000
+5,000
| +2% | +$50.4K | 0.04% | 377 |
|
|
2022
Q2 | $2.98M | Buy |
300,000
+225,000
| +300% | +$2.23M | 0.05% | 342 |
|
|
2022
Q1 | $746K | Buy |
+75,000
| New | +$746K | 0.01% | 493 |
|