Apollo Management Holdings’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Apollo Management Holdings’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
2023 Q3	–	Sell	-253,617	Closed	-$10.4K	–	103
2023 Q2	$10.4K	Hold	253,617	–	–	﹤0.01%	115
2023 Q1	$8.88K	Hold	253,617	–	–	﹤0.01%	156
2022 Q4	$5K	Hold	253,617	–	–	﹤0.01%	183
2022 Q3	$43K	Hold	253,617	–	–	﹤0.01%	189
2022 Q2	$48K	Hold	253,617	–	–	﹤0.01%	213
2022 Q1	$76K	Buy	+253,617	New	+$103K	﹤0.01%	307

Other funds holding DPCSW

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

HCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Apollo Management Holdings's DPCSW Position: Q3 2023 in Review

Apollo Management Holdings sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q3 2023, closing a stake of 253,617 shares — an estimated $10.4K sold.

Apollo Management Holdings first reported a position in DPCSW in Q1 2022 and held it in 6 quarters. The position peaked at $76K in Q1 2022. 40 funds tracked by Wall St. Rank hold DPCSW as of Q3 2023.

Apollo Management Holdings reported no remaining DP Cap Acquisition Corp I Warrants position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 253,617 DP Cap Acquisition Corp I Warrants shares in Q3 2023, an estimated $10.4K.
Apollo Management Holdings first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's DP Cap Acquisition Corp I Warrants position peaked at $76K in Q1 2022.
40 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.