BFM
DPCSW

Boothbay Fund Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Boothbay Fund Management’s Portfolio DPCSW Stock Details DPCSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,545
Closed -$375K – 2156
2023
Q2 		$375K Buy
+35,545
New +$1.59K 0.01% 1219

Other funds holding DPCSW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

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

Boothbay Fund Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q3 2023, closing a stake of 35,545 shares — an estimated $375K sold.

Boothbay Fund Management first reported a position in DPCSW in Q2 2023 and held it in 1 quarter. The position peaked at $375K in Q2 2023. 40 funds tracked by Wall St. Rank hold DPCSW as of Q3 2023.

  • Boothbay Fund Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 35,545 DP Cap Acquisition Corp I Warrants shares in Q3 2023, an estimated $375K.
  • Boothbay Fund Management first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's DP Cap Acquisition Corp I Warrants position peaked at $375K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2023.

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