BCM
DPCS

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

Basso Capital 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
2022
Q3 		– Sell
-100,000
Closed -$993K – 456
2022
Q2 		$993K Buy
+100,000
New +$995K 0.1% 287

Other funds holding DPCS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Basso Capital Management's DPCS Position: Q3 2022 in Review

Basso Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q3 2022, closing a stake of 100,000 shares — an estimated $993K sold.

Basso Capital Management first reported a position in DPCS in Q2 2022 and held it in 1 quarter. The position peaked at $993K in Q2 2022. 52 funds tracked by Wall St. Rank hold DPCS as of Q3 2022.

  • Basso Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $993K.
  • Basso Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Basso Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $993K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.