Alpine Global Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Alpine Global Management’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
2022 Q4	–	Sell	-55,540	Closed	-$8K	–	576
2022 Q3	$8K	Hold	55,540	–	–	﹤0.01%	199
2022 Q2	$7K	Buy	+55,540	New	+$12.8K	﹤0.01%	306

Other funds holding DPCSW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Alpine Global Management's DPCSW Position: Q4 2022 in Review

Alpine Global Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2022, closing a stake of 55,540 shares — an estimated $8K sold.

Alpine Global Management first reported a position in DPCSW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 42 funds tracked by Wall St. Rank hold DPCSW as of Q4 2022.

Alpine Global Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 55,540 DP Cap Acquisition Corp I Warrants shares in Q4 2022, an estimated $8K.
Alpine Global Management first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 2 quarters.
Alpine Global Management's DP Cap Acquisition Corp I Warrants position peaked at $8K in Q3 2022.
42 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.