FTCM
DPCS

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

First Trust 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
2024
Q1 		– Sell
-187,247
Closed -$2.04M – 135
2023
Q4 		$2.04M Buy
+187,247
New +$2.02M 0.16% 104
2023
Q2 		– Sell
-1,963,897
Closed -$20.5M – 158
2023
Q1 		$20.5M Buy
1,963,897
+1,868,297
+1,954% +$19.4M 0.89% 26
2022
Q4 		$981K Buy
95,600
+66,000
+223% +$672K 0.05% 266
2022
Q3 		$299K Buy
29,600
+15,000
+103% +$150K 0.01% 395
2022
Q2 		$145K Buy
+14,600
New +$145K 0.01% 396

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

First Trust Capital Management's DPCS Position: Q1 2024 in Review

First Trust Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2024, closing a stake of 187,247 shares — an estimated $2.04M sold.

First Trust Capital Management first reported a position in DPCS in Q2 2022 and held it in 5 quarters. The position peaked at $20.5M in Q1 2023. 13 funds tracked by Wall St. Rank hold DPCS as of Q1 2024.

  • First Trust Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 187,247 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $2.04M.
  • First Trust Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • First Trust Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $20.5M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.