Purchases and Sales Made in Q3 2022 in Dp Cap Acquisition Corp I (DPCSW)
This table provides information about the institutional ownership of Dp Cap Acquisition Corp I (DPCSW) during Q3 2022. The information is specifically focused on institutions that hold shares of DP Cap Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
323K+ 114.3% |
$48.4K - $3.23M
|
605K
$12.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
261K+ 598.28% |
$39.1K - $2.61M
|
304K
$6.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
55.5KNew |
$8.33K - $556K
|
55.5K
$1.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25K+ 12.5% |
$3.75K - $250K
|
225K
$4.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
25KNew |
$3.75K - $250K
|
25K
$500
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
13K+ 2.09% |
$1.95K - $130K
|
635K
$12.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-22.6K- 17.71% |
$3.39K - $226K
|
105K
$2.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-61.4K- 8.07% |
$9.21K - $615K
|
700K
$14K
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 44.44% |
$15K - $1M
|
125K
$2.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-112K- 27.94% |
$16.8K - $1.12M
|
289K
$5.78K
|