Gritstone Asset Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Gritstone Asset Management’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
2023 Q3	$37.7K	Hold	814,000	–	–	0.05%	72
2023 Q2	$33.3K	Hold	814,000	–	–	0.04%	85
2023 Q1	$28.5K	Hold	814,000	–	–	0.04%	132
2022 Q4	$16.3K	Buy	+814,000	New	+$44.4K	0.02%	160

Other funds holding DPCSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Gritstone Asset Management's DPCSW Position: Q3 2023 in Review

Gritstone Asset Management held its DP Cap Acquisition Corp I Warrants (DPCSW) position steady in Q3 2023 at 814,000 shares worth $37.7K. The position accounts for 0.05% of the portfolio, ranked #72.

Gritstone Asset Management first reported a position in DPCSW in Q4 2022 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold DPCSW as of Q3 2023.

Gritstone Asset Management held 814,000 shares of DP Cap Acquisition Corp I Warrants worth $37.7K as of Q3 2023.
Gritstone Asset Management left its DP Cap Acquisition Corp I Warrants share count unchanged in Q3 2023.
DP Cap Acquisition Corp I Warrants made up 0.05% of Gritstone Asset Management's portfolio in Q3 2023, its #72 holding.
Gritstone Asset Management first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2022 and has held it in 4 quarters since.
40 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.