LMR Partners’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

LMR Partners’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	-100,000	Closed	-$2.95K	–	1624
2024 Q2	$3K	Hold	100,000	–	–	﹤0.01%	1057
2024 Q1	$5.01K	Hold	100,000	–	–	﹤0.01%	1094
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	937
2023 Q3	$4.63K	Hold	100,000	–	–	﹤0.01%	867
2023 Q2	$4.09K	Hold	100,000	–	–	﹤0.01%	823
2023 Q1	$1.04M	Hold	100,000	–	–	0.02%	579
2022 Q4	$1.03M	Buy	+100,000	New	+$5.45K	0.02%	692

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LMR Partners's DPCSW Position: Q3 2024 in Review

LMR Partners sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q3 2024, closing a stake of 100,000 shares — an estimated $2.95K sold.

LMR Partners first reported a position in DPCSW in Q4 2022 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 33 funds tracked by Wall St. Rank hold DPCSW as of Q3 2024.

LMR Partners reported no remaining DP Cap Acquisition Corp I Warrants position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 100,000 DP Cap Acquisition Corp I Warrants shares in Q3 2024, an estimated $2.95K.
LMR Partners first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2022 and held it in 7 quarters.
LMR Partners's DP Cap Acquisition Corp I Warrants position peaked at $1.04M in Q1 2023.
33 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.