A detailed history of Highbridge Capital Management LLC transactions in Dp Cap Acquisition Corp I stock. As of the latest transaction made, Highbridge Capital Management LLC holds 750,000 shares of DPCSW stock, worth $22,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
750,000
Previous 666,924 12.46%
Holding current value
$22,500
Previous $13,000 184.62%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$0.02 - $0.05 $1,661 - $4,153
83,076 Added 12.46%
750,000 $37,000
Q4 2023

Feb 12, 2024

BUY
$0.01 - $0.03 $548 - $1,646
54,881 Added 8.97%
666,924 $13,000
Q3 2023

Nov 13, 2023

BUY
$0.04 - $0.07 $3,027 - $5,298
75,689 Added 14.11%
612,043 $30,000
Q2 2023

Aug 11, 2023

SELL
$0.02 - $0.09 $204 - $918
-10,200 Reduced 1.87%
536,354 $21,000
Q1 2023

Aug 14, 2023

BUY
$0.02 - $0.13 $204 - $1,326
10,200 Added 1.9%
546,554 $19,000
Q1 2023

May 11, 2023

SELL
$0.02 - $0.13 $3,057 - $19,875
-152,891 Reduced 21.86%
546,554 $19,000
Q4 2022

Feb 13, 2023

SELL
$0.01 - $0.12 $4 - $48
-400 Reduced 0.06%
699,445 $21,000
Q3 2022

Nov 14, 2022

SELL
$0.15 - $10.01 $9,211 - $614,714
-61,410 Reduced 8.07%
699,845 $126,000
Q1 2022

May 11, 2022

BUY
$9.82 - $10.13 $5.72 Million - $5.9 Million
582,267 Added 325.31%
761,255 $228,000
Q4 2021

Feb 11, 2022

BUY
N/A
178,988 New
178,988 $107,000

Others Institutions Holding DPCSW

About DP Cap Acquisition Corp I


  • Ticker DPCSW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Description
  • DP Cap Acquisition Corp I intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company focuses its search on operating in the tech-enabled consumer and technology sectors. DP Cap Acquisition Corp I was incorporated in 2021 and i...
More about DPCSW
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.