Goldman Sachs
DPCS

Goldman Sachs’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Goldman Sachs’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
2022
Q3 		– Sell
-401,071
Closed -$3.98M – 6601
2022
Q2 		$3.98M Sell
401,071
-500
-0.1% -$4.98K ﹤0.01% 3371
2022
Q1 		$4M Buy
+401,571
New +$3.98M ﹤0.01% 3555

Other funds holding DPCS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs's DPCS Position: Q3 2022 in Review

Goldman Sachs sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q3 2022, closing a stake of 401,071 shares — an estimated $3.98M sold.

Goldman Sachs first reported a position in DPCS in Q1 2022 and held it in 2 quarters. The position peaked at $4M in Q1 2022. 52 funds tracked by Wall St. Rank hold DPCS as of Q3 2022.

  • Goldman Sachs reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 401,071 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $3.98M.
  • Goldman Sachs first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Goldman Sachs's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $4M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.