BFM
DPCS

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

Boothbay Fund 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
Q3 		– Sell
-46,597
Closed -$492K – 2155
2023
Q2 		$492K Sell
46,597
-234,950
-83% -$2.46M 0.01% 1112
2023
Q1 		$2.94M Buy
+281,547
New +$2.92M 0.06% 488

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Boothbay Fund Management's DPCS Position: Q3 2023 in Review

Boothbay Fund Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q3 2023, closing a stake of 46,597 shares — an estimated $492K sold.

Boothbay Fund Management first reported a position in DPCS in Q1 2023 and held it in 2 quarters. The position peaked at $2.94M in Q1 2023. 15 funds tracked by Wall St. Rank hold DPCS as of Q3 2023.

  • Boothbay Fund Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 46,597 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $492K.
  • Boothbay Fund Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $2.94M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.