Sandia Investment Management LP

Holdings History for DP Cap Acquisition Corp I - Warrant (DPCSW)

Symbol: DPCSW on Nasdaq
Investment type: Equity / Warrant

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-0.08%	$0	0	-24,593	-100%	$0.02	Q4 2024
30 Sep 2024	call	0.08%	0%	$455	24,593	0		$0.02	Q3 2024
30 Jun 2024	call		0%	$1,075	24,593	0		$0.04 ^*	Q2 2024
31 Mar 2024	call	0.06%	0%	$1,045	24,593	0		$0.04	Q1 2024
31 Dec 2023	call	0.03%	-0.04%	$492	24,593	-29,571	-55%	$0.02	Q4 2023
30 Sep 2023			-0%	$0	0	-89,709	-100%	$0.02	Q3 2023
30 Sep 2023	call	0.1%	+0.1%	$2,822	54,164	+54,164	NEW	$0.05	Q3 2023
30 Jun 2023		0%	+0%	$4,091	89,709	+89,709	NEW	$0.05	Q2 2023

* 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.