Boothbay Fund Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-71,090	Closed	-$762K	–	2431
2023 Q1	$762K	Hold	71,090	–	–	0.02%	1108
2022 Q4	$755K	Hold	71,090	–	–	0.02%	1016
2022 Q3	$722K	Hold	71,090	–	–	0.02%	1045
2022 Q2	$714K	Hold	71,090	–	–	0.02%	980
2022 Q1	$718K	Hold	71,090	–	–	0.02%	1100
2021 Q4	$719K	Buy	+71,090	New	+$717K	0.02%	885

Boothbay Fund Management's DPCSU Position: Q2 2023 in Review

Boothbay Fund Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q2 2023, closing a stake of 71,090 shares — an estimated $762K sold.

Boothbay Fund Management first reported a position in DPCSU in Q4 2021 and held it in 6 quarters. The position peaked at $762K in Q1 2023. 0 funds tracked by Wall St. Rank hold DPCSU as of Q2 2023.

Boothbay Fund Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 71,090 DP Cap Acquisition Corp I Unit shares in Q2 2023, an estimated $762K.
Boothbay Fund Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's DP Cap Acquisition Corp I Unit position peaked at $762K in Q1 2023.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q2 2023.

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