Davidson Kempner Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$7.84M	–	367
2023 Q1	$7.84M	Hold	750,000	–	–	0.13%	111
2022 Q4	$7.69M	Hold	750,000	–	–	0.15%	113
2022 Q3	$7.57M	Hold	750,000	–	–	0.13%	117
2022 Q2	$7.45M	Hold	750,000	–	–	0.13%	131
2022 Q1	$7.44M	Buy	+750,000	New	+$7.44M	0.1%	150