Goldman Sachs’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Goldman Sachs’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
2024 Q4	–	Sell	-200,835	Closed	-$3.71K	–	6358
2024 Q3	$3.71K	Hold	200,835	–	–	﹤0.01%	5742
2024 Q2	$5.54K	Hold	200,835	–	–	﹤0.01%	5571
2024 Q1	$5.04K	Hold	200,835	–	–	﹤0.01%	5457
2023 Q4	$4.02K	Hold	200,835	–	–	﹤0.01%	5540
2023 Q3	$7.05K	Hold	200,835	–	–	﹤0.01%	5421
2023 Q2	$7.11K	Hold	200,835	–	–	﹤0.01%	5612
2023 Q1	$7.03K	Hold	200,835	–	–	﹤0.01%	5771
2022 Q4	$2.01K	Hold	200,835	–	–	﹤0.01%	5879
2022 Q3	$30K	Hold	200,835	–	–	﹤0.01%	5867
2022 Q2	$26K	Hold	200,835	–	–	﹤0.01%	6139
2022 Q1	$60K	Buy	+200,835	New	+$81.8K	﹤0.01%	6230

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Goldman Sachs's DPCSW Position: Q4 2024 in Review

Goldman Sachs sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 200,835 shares — an estimated $3.71K sold.

Goldman Sachs first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $60K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Goldman Sachs reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Goldman Sachs sold 200,835 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $3.71K.
Goldman Sachs first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Goldman Sachs's DP Cap Acquisition Corp I Warrants position peaked at $60K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.