Cowen and Company’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Cowen and Company’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	-52,428	Closed	-$599K	–	563
2024 Q3	$599K	Sell	52,428 -5,046	-9%	-$57.2K	0.02%	172
2024 Q2	$645K	Buy	+57,474	New	+$641K	0.02%	167

Cowen and Company's DPCS Position: Q4 2024 in Review

Cowen and Company sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 52,428 shares — an estimated $599K sold.

Cowen and Company first reported a position in DPCS in Q2 2024 and held it in 2 quarters. The position peaked at $645K in Q2 2024. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

Cowen and Company reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 52,428 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $599K.
Cowen and Company first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2024 and held it in 2 quarters.
Cowen and Company's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $645K in Q2 2024.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.