DP Cap Acquisition Corp I - *W EXP 11/08/202 - Call (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
507 K
Holdings value Q1 2024
$2.36 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
0
Number of sells Q1 2024
0
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 +$850 $0.05 36
2023 Q4 8.14 M $155 K -$45.1 K $0.02 40
2023 Q3 10.1 M $494 K +$9.85 K $0.05 43
2023 Q2 9.97 M $457 K -$11.2 K $0.04 43
2023 Q1 8.79 M $309 K -$3.07 K $0.04 41
2022 Q4 5.06 M $152 K -$37.3 K $0.03 17
2022 Q3 8.44 M $1.37 M -$40.3 K $0.16 39
2022 Q2 8.56 M $1.44 M +$179 K $0.16 42
2022 Q1 7.27 M $2.12 M +$1.23 M $0.30 37
2021 Q4 1.9 M $1.2 M +$1.2 M $0.60 8