David Shaw’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

David Shaw’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	-465,000	Closed	-$9.25K	–	5034
2024 Q3	$9.25K	Hold	465,000	–	–	﹤0.01%	4390
2024 Q2	$13.9K	Hold	465,000	–	–	﹤0.01%	4294
2024 Q1	$23.3K	Hold	465,000	–	–	﹤0.01%	4113
2023 Q4	$9.3K	Hold	465,000	–	–	﹤0.01%	4132
2023 Q3	$21.6K	Hold	465,000	–	–	﹤0.01%	3979
2023 Q2	$18.9K	Hold	465,000	–	–	﹤0.01%	3975
2023 Q1	$18.6K	Hold	465,000	–	–	﹤0.01%	4155
2022 Q4	$46.5K	Hold	465,000	–	–	﹤0.01%	4443
2022 Q3	$74K	Hold	465,000	–	–	﹤0.01%	4640
2022 Q2	$93K	Hold	465,000	–	–	﹤0.01%	4746
2022 Q1	$129K	Buy	+465,000	New	+$189K	﹤0.01%	4961

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

David Shaw's DPCSW Position: Q4 2024 in Review

David Shaw sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 465,000 shares — an estimated $9.25K sold.

David Shaw first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $129K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

David Shaw reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
David Shaw sold 465,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $9.25K.
David Shaw first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
David Shaw's DP Cap Acquisition Corp I Warrants position peaked at $129K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.