Citigroup
DPCS

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

Citigroup’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
2022
Q4 		– Sell
-218,541
Closed -$2.21M – 6015
2022
Q3 		$2.21M Buy
218,541
+150,000
+219% +$1.5M ﹤0.01% 2074
2022
Q2 		$682K Hold
68,541
– – ﹤0.01% 2988
2022
Q1 		$681K Buy
+68,541
New +$679K ﹤0.01% 3293

Other funds holding DPCS

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citigroup's DPCS Position: Q4 2022 in Review

Citigroup sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2022, closing a stake of 218,541 shares — an estimated $2.21M sold.

Citigroup first reported a position in DPCS in Q1 2022 and held it in 3 quarters. The position peaked at $2.21M in Q3 2022. 55 funds tracked by Wall St. Rank hold DPCS as of Q4 2022.

  • Citigroup reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 218,541 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $2.21M.
  • Citigroup first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Citigroup's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $2.21M in Q3 2022.
  • 55 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2022.

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