Purchases and Sales Made in Q3 2023 in Dp Cap Acquisition Corp I (DPCSW)
This table provides information about the institutional ownership of Dp Cap Acquisition Corp I (DPCSW) during Q3 2023. 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 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
465KNew |
$18.6K - $32.6K
|
465K
$9.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
75.7K+ 14.11% |
$3.03K - $5.3K
|
612K
$12.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
71.8KNew |
$2.87K - $5.02K
|
71.8K
$1.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
46.9K+ 47.69% |
$1.88K - $3.28K
|
145K
$2.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.4K+ 47.72% |
$1.05K - $1.85K
|
81.6K
$1.63K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.1K+ 46.08% |
$1K - $1.76K
|
79.5K
$1.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
366+ 17.43% |
$14.6 - $25.6
|
2.47K
$49.3
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
218New |
$8.72 - $15.3
|
218
$4.36
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-493- 2.63% |
$19.7 - $34.5
|
18.3K
$365
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-75.2K- 57.86% |
$3.01K - $5.26K
|
54.7K
$1.09K
|