Marex Group’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Marex Group’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	-30,483	Closed	-$607	–	847
2024 Q3	$607	Buy	+30,483	New	+$899	﹤0.01%	607

Other funds holding DPCSW

CCM

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

Marex Group's DPCSW Position: Q4 2024 in Review

Marex Group sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 30,483 shares — an estimated $607 sold.

Marex Group first reported a position in DPCSW in Q3 2024 and held it in 1 quarter. The position peaked at $607 in Q3 2024. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Marex Group reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Marex Group sold 30,483 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $607.
Marex Group first reported a position in DP Cap Acquisition Corp I Warrants in Q3 2024 and held it in 1 quarter.
Marex Group's DP Cap Acquisition Corp I Warrants position peaked at $607 in Q3 2024.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Marex Group's 13F filing for Q4 2024, filed 2 Apr 2026.