EFI
DPCSW

EHP Funds Inc’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

EHP Funds Inc’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
2023
Q4 		– Sell
-633,160
Closed -$33K – 242
2023
Q3 		$33K Hold
633,160
– – 0.02% 172
2023
Q2 		$28.9K Hold
633,160
– – 0.01% 202
2023
Q1 		$22.2K Hold
633,160
– – ﹤0.01% 252
2022
Q4 		$19K Sell
633,160
-2,140
-0.3% -$117 ﹤0.01% 259
2022
Q3 		$102K Buy
635,300
+13,000
+2% +$2.39K 0.02% 237
2022
Q2 		$96K Buy
+622,300
New +$143K 0.02% 258

Other funds holding DPCSW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

EHP Funds Inc's DPCSW Position: Q4 2023 in Review

EHP Funds Inc sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2023, closing a stake of 633,160 shares — an estimated $33K sold.

EHP Funds Inc first reported a position in DPCSW in Q2 2022 and held it in 6 quarters. The position peaked at $102K in Q3 2022. 36 funds tracked by Wall St. Rank hold DPCSW as of Q4 2023.

  • EHP Funds Inc reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 633,160 DP Cap Acquisition Corp I Warrants shares in Q4 2023, an estimated $33K.
  • EHP Funds Inc first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's DP Cap Acquisition Corp I Warrants position peaked at $102K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.