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

AQR Arbitrage’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	-141,861	Closed	-$2.62K	–	573
2024 Q3	$2.62K	Hold	141,861	–	–	﹤0.01%	505
2024 Q2	$4.26K	Hold	141,861	–	–	﹤0.01%	511
2024 Q1	$7.11K	Hold	141,861	–	–	﹤0.01%	506
2023 Q4	$2.84K	Hold	141,861	–	–	﹤0.01%	609
2023 Q3	$6.57K	Hold	141,861	–	–	﹤0.01%	654
2023 Q2	$5.8K	Sell	141,861 -1,140	-0.8%	-$51	﹤0.01%	778
2023 Q1	$5.72K	Sell	143,001 -5,562	-4%	-$297	﹤0.01%	936
2022 Q4	$2.97K	Hold	148,563	–	–	﹤0.01%	1093
2022 Q3	$25K	Hold	148,563	–	–	﹤0.01%	956
2022 Q2	$28K	Hold	148,563	–	–	﹤0.01%	1019
2022 Q1	$45K	Buy	+148,563	New	+$60.5K	﹤0.01%	939

Other funds holding DPCSW

CCM

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

AQR Arbitrage's DPCSW Position: Q4 2024 in Review

AQR Arbitrage sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 141,861 shares — an estimated $2.62K sold.

AQR Arbitrage first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $45K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

AQR Arbitrage reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 141,861 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $2.62K.
AQR Arbitrage first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's DP Cap Acquisition Corp I Warrants position peaked at $45K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.