Angelo Gordon & Co’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Angelo Gordon & Co’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	-25,000	Closed	-$286K	–	67
2024 Q3	$286K	Hold	25,000	–	–	0.08%	44
2024 Q2	$280K	Hold	25,000	–	–	0.11%	43
2024 Q1	$275K	Hold	25,000	–	–	0.09%	42
2023 Q4	$272K	Hold	25,000	–	–	0.09%	52
2023 Q3	$268K	Hold	25,000	–	–	0.1%	55
2023 Q2	$264K	Hold	25,000	–	–	0.07%	67
2023 Q1	$261K	Buy	+25,000	New	+$1.33K	0.07%	84

Other funds holding DPCSW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Angelo Gordon & Co's DPCSW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.33K sold.

Angelo Gordon & Co first reported a position in DPCSW in Q2 2022 and held it in 3 quarters. The position peaked at $257K in Q4 2022. 42 funds tracked by Wall St. Rank hold DPCSW as of Q1 2023.

Angelo Gordon & Co reported no remaining DP Cap Acquisition Corp I Warrants position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 DP Cap Acquisition Corp I Warrants shares in Q1 2023, an estimated $1.33K.
Angelo Gordon & Co first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 3 quarters.
Angelo Gordon & Co's DP Cap Acquisition Corp I Warrants position peaked at $257K in Q4 2022.
42 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.