Citadel Advisors
DPCSW

Citadel Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Citadel Advisors’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
2024
Q2 		– Sell
-76,516
Closed -$3.83K – 15681
2024
Q1 		$3.83K Sell
76,516
-1,400
-2% -$46 ﹤0.01% 13868
2023
Q4 		$1.56K Sell
77,916
-1,629
-2% -$33 ﹤0.01% 13806
2023
Q3 		$3.69K Buy
79,545
+25,091
+46% +$1.32K ﹤0.01% 13561
2023
Q2 		$2.21K Buy
54,454
+20,388
+60% +$911 ﹤0.01% 13810
2023
Q1 		$1.36K Buy
+34,066
New +$1.82K ﹤0.01% 14321

Other funds holding DPCSW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Citadel Advisors's DPCSW Position: Q2 2024 in Review

Citadel Advisors sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q2 2024, closing a stake of 76,516 shares — an estimated $3.83K sold.

Citadel Advisors first reported a position in DPCSW in Q1 2023 and held it in 5 quarters. The position peaked at $3.83K in Q1 2024. 33 funds tracked by Wall St. Rank hold DPCSW as of Q2 2024.

  • Citadel Advisors reported no remaining DP Cap Acquisition Corp I Warrants position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 76,516 DP Cap Acquisition Corp I Warrants shares in Q2 2024, an estimated $3.83K.
  • Citadel Advisors first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2023 and held it in 5 quarters.
  • Citadel Advisors's DP Cap Acquisition Corp I Warrants position peaked at $3.83K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.