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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-93,532
Closed -$960K 300
2022
Q4
$960K Buy
+93,532
New +$5.1K 0.05% 250
2022
Q3
Sell
-104,250
Closed -$1.03M 436
2022
Q2
$1.03M Sell
104,250
-2,000
-2% -$460 0.05% 382
2022
Q1
$1.06M Buy
+106,250
New +$43.3K 0.06% 353

Other funds holding DPCSW

Mangrove Partners's DPCSW Position: Q1 2023 in Review

Mangrove Partners sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q1 2023, closing a stake of 93,532 shares — an estimated $960K sold.

Mangrove Partners first reported a position in DPCSW in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2022. 42 funds tracked by Wall St. Rank hold DPCSW as of Q1 2023.

  • Mangrove Partners reported no remaining DP Cap Acquisition Corp I Warrants position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 93,532 DP Cap Acquisition Corp I Warrants shares in Q1 2023, an estimated $960K.
  • Mangrove Partners first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 3 quarters.
  • Mangrove Partners's DP Cap Acquisition Corp I Warrants position peaked at $1.06M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.