Centiva Capital’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-258,906	Closed	-$2.96M	–	2572
2024 Q3	$2.96M	Hold	258,906	–	–	0.06%	293
2024 Q2	$2.9M	Hold	258,906	–	–	0.05%	270
2024 Q1	$2.85M	Sell	258,906 -100,000	-28%	-$1.1M	0.07%	216
2023 Q4	$3.91M	Hold	358,906	–	–	0.09%	206
2023 Q3	$3.84M	Sell	358,906 -15,387	-4%	-$163K	0.08%	218
2023 Q2	$3.95M	Buy	+374,293	New	+$3.92M	0.09%	240
2022 Q3	–	Sell	-10,000	Closed	-$100K	–	1883
2022 Q2	$100K	Hold	10,000	–	–	﹤0.01%	1427
2022 Q1	$99K	Buy	+10,000	New	+$99.1K	﹤0.01%	1381

Centiva Capital's DPCS Position: Q4 2024 in Review

Centiva Capital sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 258,906 shares — an estimated $2.96M sold.

Centiva Capital first reported a position in DPCS in Q1 2022 and held it in 8 quarters. The position peaked at $3.95M in Q2 2023. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

Centiva Capital reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 258,906 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $2.96M.
Centiva Capital first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Centiva Capital's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $3.95M in Q2 2023.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.