LMR Partners’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

LMR Partners’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.03M	–	1321
2022 Q3	$2.03M	Hold	200,000	–	–	0.04%	517
2022 Q2	$2M	Hold	200,000	–	–	0.03%	528
2022 Q1	$2.01M	Hold	200,000	–	–	0.02%	565
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.02%	463

Other funds holding DPCSU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LMR Partners's DPCSU Position: Q4 2022 in Review

LMR Partners sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

LMR Partners first reported a position in DPCSU in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q3 2022. 6 funds tracked by Wall St. Rank hold DPCSU as of Q4 2022.

LMR Partners reported no remaining DP Cap Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 200,000 DP Cap Acquisition Corp I Unit shares in Q4 2022, an estimated $2.03M.
LMR Partners first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's DP Cap Acquisition Corp I Unit position peaked at $2.03M in Q3 2022.
6 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.