Cowen and Company’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Cowen and Company’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	-48,267	Closed	-$892	–	565
2024 Q3	$892	Sell	48,267 -3,200	-6%	-$94	﹤0.01%	600
2024 Q2	$1.54K	Hold	51,467	–	–	﹤0.01%	585
2024 Q1	$2.58K	Hold	51,467	–	–	﹤0.01%	619
2023 Q4	$1.03K	Sell	51,467 -20,300	-28%	-$416	﹤0.01%	559
2023 Q3	$3.32K	Buy	+71,767	New	+$3.77K	﹤0.01%	560

Other funds holding DPCSW

CCM

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

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

Cowen and Company sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 48,267 shares — an estimated $892 sold.

Cowen and Company first reported a position in DPCSW in Q3 2023 and held it in 5 quarters. The position peaked at $3.32K in Q3 2023. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Cowen and Company reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 48,267 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $892.
Cowen and Company first reported a position in DP Cap Acquisition Corp I Warrants in Q3 2023 and held it in 5 quarters.
Cowen and Company's DP Cap Acquisition Corp I Warrants position peaked at $3.32K in Q3 2023.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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