CWM
DPCSU

Castle Wealth Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-200
Closed -$2K – 674
2022
Q3 		$2K Hold
200
– – ﹤0.01% 604
2022
Q2 		$2K Buy
+200
New +$2K ﹤0.01% 600

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Castle Wealth Management's DPCSU Position: Q4 2022 in Review

Castle Wealth Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in DPCSU in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 6 funds tracked by Wall St. Rank hold DPCSU as of Q4 2022.

  • Castle Wealth Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 200 DP Cap Acquisition Corp I Unit shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in DP Cap Acquisition Corp I Unit in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's DP Cap Acquisition Corp I Unit position peaked at $2K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.