DP Cap Acquisition Corp I - *W EXP 11/08/202 (DPCSW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 11/08/202
Shares, excl. options Q1 2024
7.79 M
Holdings value Q1 2024
$364 K
Value change Q1 2024
+$3.55 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2R05B126
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.79 M $364 K +$3.55 K $0.05 36
2023 Q4 6.5 M $130 K -$42.7 K $0.02 36
2023 Q3 9.55 M $473 K +$35.7 K $0.05 39
2023 Q2 536 K $47.5 K -$19 K $0.07 6
2023 Q1 7.07 M $258 K +$7.54 K $0.04 36
2022 Q4 3 M $67 K -$60 K $0.02 15
2022 Q3 7.53 M $1.22 M +$146 K $0.16 38
2022 Q2 761 K $160 K -$15 $0.20 4
2022 Q1 7.26 M $230 K +$176 K $0.00 36
2021 Q4 1.48 M $108 K +$108 K $0.00 5