AllianceBernstein
DPCSW

AllianceBernstein’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

AllianceBernstein’s Portfolio DPCSW Stock Details DPCSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,161
Closed -$373 – 3269
2024
Q3 		$373 Hold
20,161
– – ﹤0.01% 3232
2024
Q2 		$556 Hold
20,161
– – ﹤0.01% 3231
2024
Q1 		$506 Hold
20,161
– – ﹤0.01% 3139
2023
Q4 		$403 Hold
20,161
– – ﹤0.01% 3181
2023
Q3 		$708 Hold
20,161
– – ﹤0.01% 3183
2023
Q2 		$0 Hold
20,161
– – ﹤0.01% 3265
2023
Q1 		$0 Hold
20,161
– – ﹤0.01% 3235
2022
Q4 		$202 Buy
+20,161
New +$1.1K ﹤0.01% 3256
2022
Q2 		– Sell
-24,999
Closed -$7K – 3407
2022
Q1 		$7K Buy
+24,999
New +$10.2K ﹤0.01% 3245

Other funds holding DPCSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

AllianceBernstein's DPCSW Position: Q4 2024 in Review

AllianceBernstein sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 20,161 shares — an estimated $373 sold.

AllianceBernstein first reported a position in DPCSW in Q1 2022 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

  • AllianceBernstein reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 20,161 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $373.
  • AllianceBernstein first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 9 quarters.
  • AllianceBernstein's DP Cap Acquisition Corp I Warrants position peaked at $7K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.