Clear Street’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Clear Street’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 Q4	–	Sell	-1,166	Closed	-$22	–	725
2024 Q3	$22	Sell	1,166 -1,200	-51%	-$35	﹤0.01%	683
2024 Q2	$71	Hold	2,366	–	–	﹤0.01%	746
2024 Q1	$119	Hold	2,366	–	–	﹤0.01%	730
2023 Q4	$47	Sell	2,366 -100	-4%	-$2	﹤0.01%	779
2023 Q3	$114	Buy	2,466 +366	+17%	+$19	﹤0.01%	1019
2023 Q2	$86	Buy	2,100 +600	+40%	+$27	﹤0.01%	1220
2023 Q1	$53	Buy	+1,500	New	+$80	﹤0.01%	1125

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street's DPCSW Position: Q4 2024 in Review

Clear Street sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 1,166 shares — an estimated $22 sold.

Clear Street first reported a position in DPCSW in Q1 2023 and held it in 7 quarters. The position peaked at $119 in Q1 2024. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Clear Street reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street sold 1,166 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $22.
Clear Street first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2023 and held it in 7 quarters.
Clear Street's DP Cap Acquisition Corp I Warrants position peaked at $119 in Q1 2024.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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