Advent Capital Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Advent Capital Management’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$100K	–	281
2022 Q1	$100K	Hold	10,000	–	–	﹤0.01%	259
2021 Q4	$101K	Buy	+10,000	New	+$101K	﹤0.01%	267

Other funds holding DPCSU

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Advent Capital Management's DPCSU Position: Q2 2022 in Review

Advent Capital Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q2 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Advent Capital Management first reported a position in DPCSU in Q4 2021 and held it in 2 quarters. The position peaked at $101K in Q4 2021. 14 funds tracked by Wall St. Rank hold DPCSU as of Q2 2022.

Advent Capital Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 10,000 DP Cap Acquisition Corp I Unit shares in Q2 2022, an estimated $100K.
Advent Capital Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
Advent Capital Management's DP Cap Acquisition Corp I Unit position peaked at $101K in Q4 2021.
14 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.