DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

Sandia Investment Management LP's Holding History (CIK: 0001880562)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 179,418 Value ($000) $1,866 Avg Close Range
Q4 2022
Shares 179,418 Value ($000) $1,835 Avg Close Range
Q3 2022
Shares 199,133 Value ($000) $2,021 Avg Close Range
Q2 2022
Shares 199,133 Value ($000) $1,991 Avg Close Range
Q1 2022
Shares 199,133 Value ($000) $1,997 Avg Close Range
Q4 2021
Shares 199,133 Value ($000) $2,013 Avg Close Range