Centiva Capital, LP

Holdings History for DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS)

Symbol: DPCS
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.13%	$0	0	-258,906	-100%		Q4 2024
30 Sep 2024	0.13%	0%	$2,959,296	258,906	0		$11.43	Q3 2024
30 Jun 2024	0.14%	0%	$2,902,336	258,906	0		$11.21	Q2 2024
31 Mar 2024	0.16%	-0.06%	$2,850,555	258,906	-100,000	-28%	$11.01	Q1 2024
31 Dec 2023	0.25%	0%	$3,908,486	358,906	0		$10.89	Q4 2023
30 Sep 2023	0.19%	-0.01%	$3,840,294	358,906	-15,387	-4.1%	$10.70	Q3 2023
30 Jun 2023	0.2%	+0.2%	$3,948,791	374,293	+374,293	NEW	$10.55	Q2 2023
30 Sep 2022		-0.01%	$0	0	-10,000	-100%		Q3 2022
30 Jun 2022	0.01%	0%	$100,000	10,000	0		$10.00	Q2 2022
31 Mar 2022	0.01%	+0.01%	$99,000	10,000	+10,000	NEW	$9.90	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.