Balyasny Asset Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Balyasny Asset Management’s Portfolio DPCS Stock Details DPCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	2929
2023 Q1	$2.09M	Hold	200,000	–	–	0.01%	1441
2022 Q4	$2.05M	Hold	200,000	–	–	0.01%	1399
2022 Q3	$2.02M	Hold	200,000	–	–	0.01%	1481
2022 Q2	$1.99M	Hold	200,000	–	–	0.01%	1402
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.01%	1353

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Balyasny Asset Management's DPCS Position: Q2 2023 in Review

Balyasny Asset Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Balyasny Asset Management first reported a position in DPCS in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

Balyasny Asset Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Balyasny Asset Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $2.09M in Q1 2023.
17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.