Dupont Capital Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Dupont Capital Management’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$505K	–	1794
2022 Q1	$505K	Hold	50,000	–	–	0.02%	732
2021 Q4	$502K	Buy	+50,000	New	+$505K	0.02%	773

Other funds holding DPCSU

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dupont Capital Management's DPCSU Position: Q2 2022 in Review

Dupont Capital Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q2 2022, closing a stake of 50,000 shares — an estimated $505K sold.

Dupont Capital Management first reported a position in DPCSU in Q4 2021 and held it in 2 quarters. The position peaked at $505K in Q1 2022. 14 funds tracked by Wall St. Rank hold DPCSU as of Q2 2022.

Dupont Capital Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 50,000 DP Cap Acquisition Corp I Unit shares in Q2 2022, an estimated $505K.
Dupont Capital Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
Dupont Capital Management's DP Cap Acquisition Corp I Unit position peaked at $505K in Q1 2022.
14 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.