BCM
DPCSU

Basso Capital Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Basso Capital Management’s Portfolio DPCSU Stock Details DPCSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$250K – 457
2022
Q2 		$250K Hold
25,000
– – 0.03% 390
2022
Q1 		$251K Hold
25,000
– – 0.02% 402
2021
Q4 		$253K Buy
+25,000
New +$252K 0.03% 323

Other funds holding DPCSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

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

Basso Capital Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q3 2022, closing a stake of 25,000 shares — an estimated $250K sold.

Basso Capital Management first reported a position in DPCSU in Q4 2021 and held it in 3 quarters. The position peaked at $253K in Q4 2021. 10 funds tracked by Wall St. Rank hold DPCSU as of Q3 2022.

  • Basso Capital Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 25,000 DP Cap Acquisition Corp I Unit shares in Q3 2022, an estimated $250K.
  • Basso Capital Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's DP Cap Acquisition Corp I Unit position peaked at $253K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q3 2022.

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