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

Aristeia Capital’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	-375,000	Closed	-$5.81K	–	479
2024 Q3	$5.81K	Hold	375,000	–	–	﹤0.01%	347
2024 Q2	$16.4K	Hold	375,000	–	–	﹤0.01%	288
2024 Q1	$15.9K	Hold	375,000	–	–	﹤0.01%	249
2023 Q4	$5.63K	Hold	375,000	–	–	﹤0.01%	200
2023 Q3	$19.5K	Hold	375,000	–	–	﹤0.01%	177
2023 Q2	$17.1K	Hold	375,000	–	–	﹤0.01%	213
2023 Q1	$11.1K	Hold	375,000	–	–	﹤0.01%	349
2022 Q4	$11.3K	Hold	375,000	–	–	﹤0.01%	448
2022 Q3	$60K	Hold	375,000	–	–	﹤0.01%	461
2022 Q2	$58K	Hold	375,000	–	–	﹤0.01%	493
2022 Q1	$108K	Buy	+375,000	New	+$153K	﹤0.01%	538

Other funds holding DPCSW

CCM

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

Aristeia Capital's DPCSW Position: Q4 2024 in Review

Aristeia Capital sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 375,000 shares — an estimated $5.81K sold.

Aristeia Capital first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $108K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Aristeia Capital reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 375,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $5.81K.
Aristeia Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Aristeia Capital's DP Cap Acquisition Corp I Warrants position peaked at $108K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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