CVI Holdings’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

CVI Holdings’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 Q2	–	Sell	-237,089	Closed	-$2.48M	–	322
2023 Q1	$2.48M	Sell	237,089 -125,124	-35%	-$1.3M	0.93%	37
2022 Q4	$3.72M	Sell	362,213 -3,120	-0.9%	-$31.8K	0.47%	74
2022 Q3	$3.69M	Hold	365,333	–	–	0.29%	121
2022 Q2	$3.63M	Hold	365,333	–	–	0.26%	131
2022 Q1	$3.63M	Buy	+365,333	New	+$3.62M	0.24%	142

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PSAMP

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

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CVI Holdings's DPCS Position: Q2 2023 in Review

CVI Holdings sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 237,089 shares — an estimated $2.48M sold.

CVI Holdings first reported a position in DPCS in Q1 2022 and held it in 5 quarters. The position peaked at $3.72M in Q4 2022. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

CVI Holdings reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 237,089 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $2.48M.
CVI Holdings first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
CVI Holdings's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $3.72M in Q4 2022.
17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.