CCM
DPCSW

Context Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Context Capital Management’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
2025
Q1 		– Sell
-14,168
Closed -$35 – 235
2024
Q4 		$35 Hold
14,168
– – ﹤0.01% 237
2024
Q3 		$262 Buy
+14,168
New +$418 ﹤0.01% 282
2024
Q2 		– Sell
-14,168
Closed -$710 – 255
2024
Q1 		$710 Hold
14,168
– – ﹤0.01% 265
2023
Q4 		$283 Hold
14,168
– – ﹤0.01% 276
2023
Q3 		$1K Hold
14,168
– – ﹤0.01% 293
2023
Q2 		$1K Hold
14,168
– – ﹤0.01% 304
2023
Q1 		$0 Hold
14,168
– – ﹤0.01% 370
2022
Q4 		$0 Hold
14,168
– – ﹤0.01% 468
2022
Q3 		$2K Hold
14,168
– – ﹤0.01% 552
2022
Q2 		$2K Hold
14,168
– – ﹤0.01% 601
2022
Q1 		$4K Buy
+14,168
New +$5.77K ﹤0.01% 677

Context Capital Management's DPCSW Position: Q1 2025 in Review

Context Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q1 2025, closing a stake of 14,168 shares — an estimated $35 sold.

Context Capital Management first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 1 fund tracked by Wall St. Rank holds DPCSW as of Q1 2025.

  • Context Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 14,168 DP Cap Acquisition Corp I Warrants shares in Q1 2025, an estimated $35.
  • Context Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
  • Context Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $4K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.