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 $15,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
750,000
Previous 750,000 -0.0%
Holding current value
$15,000
Previous $22,000 31.82%
% of portfolio
0.0%
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
$0.6 - $0.6 $107,392 - $107,392
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
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