CCA
DPCSW

Castle Creek Arbitrage’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Castle Creek Arbitrage’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
-25,000
Closed -$1.02K – 308
2023
Q2 		$1.02K Hold
25,000
– – ﹤0.01% 374
2023
Q1 		$740 Buy
+25,000
New +$1.33K ﹤0.01% 458

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

Castle Creek Arbitrage's DPCSW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q3 2023, closing a stake of 25,000 shares — an estimated $1.02K sold.

Castle Creek Arbitrage first reported a position in DPCSW in Q1 2023 and held it in 2 quarters. The position peaked at $1.02K in Q2 2023. 40 funds tracked by Wall St. Rank hold DPCSW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining DP Cap Acquisition Corp I Warrants position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 25,000 DP Cap Acquisition Corp I Warrants shares in Q3 2023, an estimated $1.02K.
  • Castle Creek Arbitrage first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's DP Cap Acquisition Corp I Warrants position peaked at $1.02K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.