CCA
DPCSU

Castle Creek Arbitrage’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-50,000
Closed -$512K – 482
2022
Q4 		$512K Hold
50,000
– – 0.05% 210
2022
Q3 		$508K Hold
50,000
– – 0.03% 334
2022
Q2 		$500K Hold
50,000
– – 0.03% 334
2022
Q1 		$502K Hold
50,000
– – 0.03% 356
2021
Q4 		$506K Buy
+50,000
New +$505K 0.03% 372

Other funds holding DPCSU

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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's DPCSU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q1 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Castle Creek Arbitrage first reported a position in DPCSU in Q4 2021 and held it in 5 quarters. The position peaked at $512K in Q4 2022. 3 funds tracked by Wall St. Rank hold DPCSU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining DP Cap Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 DP Cap Acquisition Corp I Unit shares in Q1 2023, an estimated $512K.
  • Castle Creek Arbitrage first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's DP Cap Acquisition Corp I Unit position peaked at $512K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.