Cubist Systematic Strategies’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-997,035	Closed	-$10.2M	–	4554
2022 Q4	$10.2M	Sell	997,035 -59	-0%	-$600	0.06%	466
2022 Q3	$10.1M	Sell	997,094 -10,228	-1%	-$103K	0.06%	478
2022 Q2	$10M	Sell	1,007,322 -8,002	-0.8%	-$79.7K	0.06%	444
2022 Q1	$10.1M	Buy	+1,015,324	New	+$10.1M	0.09%	297

Other funds holding DPCS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cubist Systematic Strategies's DPCS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2023, closing a stake of 997,035 shares — an estimated $10.2M sold.

Cubist Systematic Strategies first reported a position in DPCS in Q1 2022 and held it in 4 quarters. The position peaked at $10.2M in Q4 2022. 52 funds tracked by Wall St. Rank hold DPCS as of Q1 2023.

Cubist Systematic Strategies reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 997,035 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $10.2M.
Cubist Systematic Strategies first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $10.2M in Q4 2022.
52 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.