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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return