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

First Trust 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 Q3	–	Sell	-15,000	Closed	-$150K	–	456
2022 Q2	$150K	Hold	15,000	–	–	0.01%	389
2022 Q1	$150K	Hold	15,000	–	–	0.02%	232
2021 Q4	$152K	Buy	+15,000	New	+$151K	0.03%	224

Other funds holding DPCSU

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SIM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

First Trust Capital Management's DPCSU Position: Q3 2022 in Review

First Trust Capital Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q3 2022, closing a stake of 15,000 shares — an estimated $150K sold.

First Trust Capital Management first reported a position in DPCSU in Q4 2021 and held it in 3 quarters. The position peaked at $152K in Q4 2021. 10 funds tracked by Wall St. Rank hold DPCSU as of Q3 2022.

First Trust Capital Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 15,000 DP Cap Acquisition Corp I Unit shares in Q3 2022, an estimated $150K.
First Trust Capital Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
First Trust Capital Management's DP Cap Acquisition Corp I Unit position peaked at $152K in Q4 2021.
10 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.