CCA
DPCS

Castle Creek Arbitrage’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-50,000
Closed -$523K – 402
2023
Q1 		$523K Buy
+50,000
New +$518K 0.06% 162

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
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage's DPCS Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Castle Creek Arbitrage first reported a position in DPCS in Q1 2023 and held it in 1 quarter. The position peaked at $523K in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
  • Castle Creek Arbitrage first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $523K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.