Kepos Capital’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Kepos Capital’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	-1,050,000	Closed	-$19K	–	248
2024 Q3	$19K	Hold	1,050,000	–	–	0.01%	201
2024 Q2	$46K	Hold	1,050,000	–	–	0.02%	162
2024 Q1	$53K	Hold	1,050,000	–	–	0.01%	176
2023 Q4	$21K	Hold	1,050,000	–	–	0.01%	186
2023 Q3	$55K	Hold	1,050,000	–	–	0.01%	165
2023 Q2	$48K	Buy	+1,050,000	New	+$46.9K	0.01%	219
2022 Q4	$32K	Hold	1,050,000	–	–	﹤0.01%	291
2022 Q3	$168K	Hold	1,050,000	–	–	0.02%	199
2022 Q2	$163K	Hold	1,050,000	–	–	0.01%	220
2022 Q1	$315K	Buy	1,050,000 +825,000	+367%	+$336K	0.02%	265
2021 Q4	$135K	Buy	+225,000	New	+$135K	0.01%	462

Other funds holding DPCSW

CCM

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

Kepos Capital's DPCSW Position: Q4 2024 in Review

Kepos Capital sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 1,050,000 shares — an estimated $19K sold.

Kepos Capital first reported a position in DPCSW in Q4 2021 and held it in 11 quarters. The position peaked at $315K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Kepos Capital reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 1,050,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $19K.
Kepos Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2021 and held it in 11 quarters.
Kepos Capital's DP Cap Acquisition Corp I Warrants position peaked at $315K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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