HF
DPCS

HRT Financial’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

HRT Financial’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
Q4 		– Sell
-22,800
Closed -$230K – 3330
2022
Q3 		$230K Buy
22,800
+1,100
+5% +$11K ﹤0.01% 2157
2022
Q2 		$215K Sell
21,700
-1,100
-5% -$10.9K ﹤0.01% 2217
2022
Q1 		$226K Buy
+22,800
New +$226K ﹤0.01% 2421

Other funds holding DPCS

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HRT Financial's DPCS Position: Q4 2022 in Review

HRT Financial sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2022, closing a stake of 22,800 shares — an estimated $230K sold.

HRT Financial first reported a position in DPCS in Q1 2022 and held it in 3 quarters. The position peaked at $230K in Q3 2022. 55 funds tracked by Wall St. Rank hold DPCS as of Q4 2022.

  • HRT Financial reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 22,800 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $230K.
  • HRT Financial first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • HRT Financial's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $230K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.