KPF
DPCSW

K2 Principal Fund’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

K2 Principal Fund’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
2022
Q3 		– Sell
-173,900
Closed -$23K – 366
2022
Q2 		$23K Hold
173,900
– – ﹤0.01% 316
2022
Q1 		$52K Buy
+173,900
New +$70.8K ﹤0.01% 263

Other funds holding DPCSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

K2 Principal Fund's DPCSW Position: Q3 2022 in Review

K2 Principal Fund sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q3 2022, closing a stake of 173,900 shares — an estimated $23K sold.

K2 Principal Fund first reported a position in DPCSW in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 38 funds tracked by Wall St. Rank hold DPCSW as of Q3 2022.

  • K2 Principal Fund reported no remaining DP Cap Acquisition Corp I Warrants position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 173,900 DP Cap Acquisition Corp I Warrants shares in Q3 2022, an estimated $23K.
  • K2 Principal Fund first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 2 quarters.
  • K2 Principal Fund's DP Cap Acquisition Corp I Warrants position peaked at $52K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.