KL
DPCSW

KIM LLC’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

KIM LLC’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
Q3 		– Sell
-112,500
Closed -$3.38K – 191
2024
Q2 		$3.38K Hold
112,500
– – ﹤0.01% 207
2024
Q1 		$5.64K Hold
112,500
– – ﹤0.01% 194
2023
Q4 		$2.25K Buy
+112,500
New +$2.31K ﹤0.01% 308
2023
Q3 		– Sell
-112,500
Closed -$5.24K – 428
2023
Q2 		$5.24K Hold
112,500
– – ﹤0.01% 359
2023
Q1 		$4.5K Hold
112,500
– – ﹤0.01% 468
2022
Q4 		$3K Hold
112,500
– – ﹤0.01% 556
2022
Q3 		$18K Hold
112,500
– – ﹤0.01% 552
2022
Q2 		$17K Buy
+112,500
New +$25.9K ﹤0.01% 636

Other funds holding DPCSW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KIM LLC's DPCSW Position: Q3 2024 in Review

KIM LLC sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q3 2024, closing a stake of 112,500 shares — an estimated $3.38K sold.

KIM LLC first reported a position in DPCSW in Q2 2022 and held it in 8 quarters. The position peaked at $18K in Q3 2022. 33 funds tracked by Wall St. Rank hold DPCSW as of Q3 2024.

  • KIM LLC reported no remaining DP Cap Acquisition Corp I Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 112,500 DP Cap Acquisition Corp I Warrants shares in Q3 2024, an estimated $3.38K.
  • KIM LLC first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 8 quarters.
  • KIM LLC's DP Cap Acquisition Corp I Warrants position peaked at $18K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.