Linden Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Linden Advisors’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	-180,499	Closed	-$2.8K	–	289
2024 Q3	$2.8K	Hold	180,499	–	–	﹤0.01%	272
2024 Q2	$7.89K	Hold	180,499	–	–	﹤0.01%	267
2024 Q1	$7.67K	Hold	180,499	–	–	﹤0.01%	297
2023 Q4	$2.71K	Hold	180,499	–	–	﹤0.01%	326
2023 Q3	$9.4K	Hold	180,499	–	–	﹤0.01%	340
2023 Q2	$8.41K	Hold	180,499	–	–	﹤0.01%	363
2023 Q1	$5.31K	Hold	180,499	–	–	﹤0.01%	450
2022 Q4	$5.42K	Hold	180,499	–	–	﹤0.01%	537
2022 Q3	$29K	Hold	180,499	–	–	﹤0.01%	566
2022 Q2	$28K	Hold	180,499	–	–	﹤0.01%	632
2022 Q1	$51K	Buy	+180,499	New	+$73.5K	﹤0.01%	656

Other funds holding DPCSW

CCM

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

Linden Advisors's DPCSW Position: Q4 2024 in Review

Linden Advisors sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 180,499 shares — an estimated $2.8K sold.

Linden Advisors first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Linden Advisors reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Linden Advisors sold 180,499 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $2.8K.
Linden Advisors first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Linden Advisors's DP Cap Acquisition Corp I Warrants position peaked at $51K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.