D.E. Shaw & Co
DPCS

D.E. Shaw & Co’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

D.E. Shaw & Co’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
-932,931
Closed -$9.75M – 4664
2023
Q1 		$9.75M Hold
932,931
– – 0.01% 1393
2022
Q4 		$9.57M Buy
932,931
+2,100
+0.2% +$21.4K 0.01% 1470
2022
Q3 		$9.39M Hold
930,831
– – 0.01% 1408
2022
Q2 		$9.26M Buy
930,831
+300
+0% +$2.99K 0.01% 1462
2022
Q1 		$9.25M Buy
+930,531
New +$9.22M 0.01% 1662

Other funds holding DPCS

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

D.E. Shaw & Co's DPCS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 932,931 shares — an estimated $9.75M sold.

D.E. Shaw & Co first reported a position in DPCS in Q1 2022 and held it in 5 quarters. The position peaked at $9.75M in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

  • D.E. Shaw & Co reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 932,931 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $9.75M.
  • D.E. Shaw & Co first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $9.75M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.