CH
DPCSW

CVI Holdings’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-26,886
Closed -$538 – 184
2023
Q4 		$538 Sell
26,886
-27,850
-51% -$571 ﹤0.01% 180
2023
Q3 		$2.53K Sell
54,736
-75,166
-58% -$3.95K 0.01% 185
2023
Q2 		$5.27K Sell
129,902
-32,767
-20% -$1.47K 0.01% 189
2023
Q1 		$6.51K Sell
162,669
-4,802
-3% -$256 ﹤0.01% 303
2022
Q4 		$1.68K Sell
167,471
-10
-0% -$1 ﹤0.01% 527
2022
Q3 		$25K Hold
167,481
– – ﹤0.01% 526
2022
Q2 		$22K Sell
167,481
-500
-0.3% -$115 ﹤0.01% 610
2022
Q1 		$47K Buy
+167,981
New +$68.4K ﹤0.01% 634

Other funds holding DPCSW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings's DPCSW Position: Q1 2024 in Review

CVI Holdings sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q1 2024, closing a stake of 26,886 shares — an estimated $538 sold.

CVI Holdings first reported a position in DPCSW in Q1 2022 and held it in 8 quarters. The position peaked at $47K in Q1 2022. 35 funds tracked by Wall St. Rank hold DPCSW as of Q1 2024.

  • CVI Holdings reported no remaining DP Cap Acquisition Corp I Warrants position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 26,886 DP Cap Acquisition Corp I Warrants shares in Q1 2024, an estimated $538.
  • CVI Holdings first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 8 quarters.
  • CVI Holdings's DP Cap Acquisition Corp I Warrants position peaked at $47K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.