Davidson Kempner Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Davidson Kempner Capital Management’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	-375,000	Closed	-$3.79K	–	261
2024 Q3	$3.79K	Hold	375,000	–	–	﹤0.01%	203
2024 Q2	$10.3K	Hold	375,000	–	–	﹤0.01%	225
2024 Q1	$9.41K	Hold	375,000	–	–	﹤0.01%	236
2023 Q4	$3.75K	Hold	375,000	–	–	﹤0.01%	231
2023 Q3	$13.2K	Hold	375,000	–	–	﹤0.01%	226
2023 Q2	$13.3K	Hold	375,000	–	–	﹤0.01%	246
2023 Q1	$7.2K	Hold	375,000	–	–	﹤0.01%	351
2022 Q4	$4K	Hold	375,000	–	–	﹤0.01%	399
2022 Q3	$56K	Hold	375,000	–	–	﹤0.01%	357
2022 Q2	$49K	Hold	375,000	–	–	﹤0.01%	394
2022 Q1	$103K	Buy	+375,000	New	+$153K	﹤0.01%	434

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Davidson Kempner Capital Management's DPCSW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 375,000 shares — an estimated $3.79K sold.

Davidson Kempner Capital Management first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $103K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 375,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $3.79K.
Davidson Kempner Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $103K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.