DP Cap Acquisition Corp I - CLASS A ORD (DPCS)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
1.4 M
Holdings value Q1 2024
$15.4 M
Value change Q1 2024
-$27.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
6
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.005%
CUSIP
G2R05B100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.4 M $15.4 M -$27.6 M $11.00 13
2023 Q4 3.94 M $42.9 M -$400 K $10.89 19
2023 Q3 3.98 M $42.7 M -$576 K $10.70 15
2023 Q2 4.03 M $42.5 M -$193 M $10.55 17
2023 Q1 23.1 M $242 M +$30.9 M $10.45 50
2022 Q4 18.7 M $192 M +$10.1 M $10.26 52
2022 Q3 17.3 M $175 M +$8.85 M $10.09 46
2022 Q2 17.7 M $176 M +$19.1 M $9.93 54
2022 Q1 15.8 M $157 M +$114 M $9.95 50
2021 Q4 3.74 M $37.1 M +$34.1 M $9.93 9