CCM
DPCSU

Context Capital Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Context Capital Management’s Portfolio DPCSU Stock Details DPCSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,900
Closed -$504K – 716
2021
Q4 		$504K Buy
+49,900
New +$504K 0.04% 355

Other funds holding DPCSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Context Capital Management's DPCSU Position: Q1 2022 in Review

Context Capital Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q1 2022, closing a stake of 49,900 shares — an estimated $504K sold.

Context Capital Management first reported a position in DPCSU in Q4 2021 and held it in 1 quarter. The position peaked at $504K in Q4 2021. 20 funds tracked by Wall St. Rank hold DPCSU as of Q1 2022.

  • Context Capital Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 49,900 DP Cap Acquisition Corp I Unit shares in Q1 2022, an estimated $504K.
  • Context Capital Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's DP Cap Acquisition Corp I Unit position peaked at $504K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.