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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q3 2024
1.38M
Holdings value Q3 2024
$15.7M
Value change Q3 2024
-$270K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.38M $15.7M -$270K $11.43 12
2024 Q2 1.4M $15.8M +$105K $11.23 14
2024 Q1 1.4M $15.4M -$27.6M $11.00 13
2023 Q4 3.94M $42.9M -$400K $10.89 19
2023 Q3 3.98M $42.7M -$576K $10.70 15
2023 Q2 4.03M $42.5M -$195M $10.55 17
2023 Q1 23.3M $244M +$22.3M $10.45 51
2022 Q4 20.7M $212M +$11M $10.26 55
2022 Q3 19.6M $198M +$12.4M $10.09 51
2022 Q2 18.4M $183M +$17.3M $9.93 56
2022 Q1 16.3M $162M +$116M $9.95 51
2021 Q4 4.1M $45.3M +$42.3M $9.93 10