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

Dupont Capital Management’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	-50,000	Closed	-$523K	–	713
2023 Q1	$523K	Hold	50,000	–	–	0.02%	309
2022 Q4	$513K	Hold	50,000	–	–	0.02%	537
2022 Q3	$505K	Hold	50,000	–	–	0.03%	607
2022 Q2	$498K	Buy	+50,000	New	+$498K	0.02%	692

Other funds holding DPCS

PAMP

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

Dupont Capital Management's DPCS Position: Q2 2023 in Review

Dupont Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Dupont Capital Management first reported a position in DPCS in Q2 2022 and held it in 4 quarters. The position peaked at $523K in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

Dupont Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
Dupont Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Dupont Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $523K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.