Hedge Fund - Sage Rock Capital Management
Dp Cap Acquisition Corp I (DPCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.46 |
| 2 | 2023 - Q1 (2023-03-31) | $6,508,260 | 3.37% | 622,800 | $10.36 |
| 3 | 2022 - Q4 (2022-12-31) | $6,389,928 | 1.99% | 622,800 | $10.17 |
| 4 | 2022 - Q3 (2022-09-30) | $6,284,000 | 1.39% | 622,800 | $10.01 |
| 5 | 2022 - Q2 (2022-06-30) | $6,184,000 | 1.22% | 622,800 | $9.95 |
The displayed share prices are average quarterly stock market prices.