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

Clear Street’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	-2,482	Closed	-$28.4K	–	723
2024 Q3	$28.4K	Buy	2,482 +1,000	+67%	+$11.3K	﹤0.01%	263
2024 Q2	$16.6K	Hold	1,482	–	–	﹤0.01%	365
2024 Q1	$16.3K	Buy	1,482 +100	+7%	+$1.09K	﹤0.01%	335
2023 Q4	$15.1K	Buy	+1,382	New	+$14.9K	﹤0.01%	313
2023 Q3	–	Sell	-905	Closed	-$9.55K	–	1336
2023 Q2	$9.55K	Buy	905 +904	+90,400%	+$9.46K	﹤0.01%	699
2023 Q1	$10	Buy	+1	New	+$10	﹤0.01%	1164
2022 Q3	–	Sell	-500	Closed	-$5K	–	1266
2022 Q2	$5K	Buy	+500	New	+$4.98K	﹤0.01%	688

Clear Street's DPCS Position: Q4 2024 in Review

Clear Street sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 2,482 shares — an estimated $28.4K sold.

Clear Street first reported a position in DPCS in Q2 2022 and held it in 7 quarters. The position peaked at $28.4K in Q3 2024. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

Clear Street reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Clear Street sold 2,482 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $28.4K.
Clear Street first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Clear Street's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $28.4K in Q3 2024.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

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