CCM
DPCS

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

Context Capital Management’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
-37,756
Closed -$381K – 467
2022
Q3 		$381K Hold
37,756
– – 0.03% 344
2022
Q2 		$375K Hold
37,756
– – 0.03% 365
2022
Q1 		$376K Buy
+37,756
New +$374K 0.02% 409

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

Context Capital Management's DPCS Position: Q4 2022 in Review

Context Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2022, closing a stake of 37,756 shares — an estimated $381K sold.

Context Capital Management first reported a position in DPCS in Q1 2022 and held it in 3 quarters. The position peaked at $381K in Q3 2022. 55 funds tracked by Wall St. Rank hold DPCS as of Q4 2022.

  • Context Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 37,756 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $381K.
  • Context Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $381K 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.